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Compass Diversified
CODI
CODI
172 hedge funds and large institutions have $246M invested in Compass Diversified in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $3.33M
3.74% more ownership
Funds ownership: 64.43% → 68.17% (+3.7%)
19% less funds holding
Funds holding: 213 → 172 (-41)
23% less capital invested
Capital invested by funds: $321M → $246M (-$75.3M)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
61% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 59
Holders
172
Holders Change
-41
Holders Change %
-19.25%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
47
Reduced
77
Closed
59
Calls
$6.6M
Puts
$3.33M
Net Calls
+$3.27M
Net Calls Change
+$2.93M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.02M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.3M |
| 4 |
JP Morgan Chase
New York
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.91M |
