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Compass Diversified

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% more ownership

Funds ownership: 30.31%30.93% (+0.61%)

13% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.25M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$2.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$292K
77
$291K
78
$290K
79
$268K
80
$263K
81
$263K
82
$260K
83
$244K
84
$240K
85
$235K
86
$228K
87
$226K
88
$225K
89
$224K
90
$216K
91
$208K
92
$195K
93
$181K
94
$159K
95
$156K
96
$145K
97
$141K
98
$140K
99
$136K
100
$106K