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Compass Diversified

217 hedge funds and large institutions have $293M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
77
Reduced
56
Closed
66
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.34M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$1.02M +$655K +104,315 +181%
Goldman Sachs
52
Goldman Sachs
New York
$1M -$291K -46,353 -23%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$979K +$896K +142,644 +1,080%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$965K -$392K -62,397 -29%
Canada Life
55
Canada Life
Manitoba, Canada
$956K +$557K +88,805 +140%
NL
56
Nuveen LLC
North Carolina
$878K -$1.74M -277,203 -66%
Wells Fargo
57
Wells Fargo
California
$877K -$169K -26,988 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$812K -$17K -2,700 -2%
Osaic Holdings
59
Osaic Holdings
Arizona
$781K -$1.13M -50,008 -59%
SEI Investments
60
SEI Investments
Pennsylvania
$713K -$4.65M -740,113 -87%
Verition Fund Management
61
Verition Fund Management
Connecticut
$604K +$209K +33,310 +53%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$589K -$22.7K -3,615 -4%
Franklin Resources
63
Franklin Resources
California
$549K +$430K +68,448 +360%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$544K +$448K +71,355 +468%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$544K +$544K +86,600 New
NRD
66
Nebula Research & Development
New York
$542K +$465K +74,030 +600%
Brown Advisory
67
Brown Advisory
Maryland
$507K +$18.8K +3,000 +4%
SCA
68
SMH Capital Advisors
Texas
$460K -$20.9K -3,329 -4%
HF
69
HRT Financial
New York
$459K +$310K +49,457 +208%
A
70
AlphaQuest
New York
$446K +$346K +55,084 +345%
LPL Financial
71
LPL Financial
California
$435K -$150K -23,823 -26%
Ameriprise
72
Ameriprise
Minnesota
$435K -$592K -94,220 -58%
AIM
73
Aigen Investment Management
New York
$432K +$337K +53,718 +358%
AllianceBernstein
74
AllianceBernstein
Tennessee
$423K +$3.14K +500 +0.7%
NA
75
Navellier & Associates
Nevada
$414K