Compass Diversified
CODI
CODI
218 hedge funds and large institutions have $294M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
65% less capital invested
Capital invested by funds: $836M → $294M (-$542M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
218
Holding in Top 10
–
Calls
$6.67M
Puts
$4.33M
Top Buyers
| 1 | +$27.6M | |
| 2 | +$24.4M | |
| 3 | +$7.88M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.69M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$5.93M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$30M | |
| 3 | -$22.4M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |