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Compass Diversified
CODI

Overview Fund Activity

216 hedge funds and large institutions have $291M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 65 closing their positions.

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
76
Reduced
56
Closed
65
Calls
$6.43M
Puts
$1.94M
Net Calls
+$4.5M
Net Calls Change
+$2.77M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
5
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$380K 60,522 +23,945 +65%
GCP
77
GSA Capital Partners
United Kingdom
$369K 58,747 +58,747 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$368K 58,596 -4,898 -8%
Walleye Capital
79
Walleye Capital
New York
$352K 56,100 +56,100 New
SG Americas Securities
80
SG Americas Securities
New York
$340K 54,155 +39,880 +279%
SSA
81
Schonfeld Strategic Advisors
New York
$331K 52,687 +52,687 New
William Blair & Company
82
William Blair & Company
Illinois
$329K 52,365 -621,954 -92%
Truist Financial
83
Truist Financial
North Carolina
$311K 44,723 -4,400 -9%
AC
84
Aristeia Capital
Connecticut
$306K 48,674 +48,674 New
CCA
85
Catalyst Capital Advisors
New York
$284K 45,292 – –
PVM
86
Palogic Value Management
Texas
$283K 45,000 +45,000 New
ECM
87
ExodusPoint Capital Management
New York
$280K 44,545 +24,440 +122%
First Manhattan
88
First Manhattan
New York
$274K 43,600 +43,600 New
WS
89
Wedbush Securities
California
$270K 42,974 -16,648 -28%
IIM
90
INTECH Investment Management
Florida
$265K 42,152 +7,733 +22%
MIM
91
MetLife Investment Management
New Jersey
$254K 40,372 – –
ET
92
Entropy Technologies
New York
$253K 40,343 +40,343 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K 39,422 -476,218 -92%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$231K 36,811 -2,824 -7%
PCM
95
Polymer Capital Management
New York
$224K 35,694 +13,681 +62%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$220K 35,040 -129,941 -79%
IC
97
IEQ Capital
California
$218K 34,730 +34,730 New
OCG
98
Opus Capital Group
Ohio
$216K 34,400 -2,400 -7%
RA
99
Royce & Associates
New York
$215K 34,231 -863,791 -96%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$209K 33,172 +4,473 +16%
2 3
4
5 6