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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
State Street
2
State Street
Massachusetts
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
5
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
1
HRT Financial
New York
$230K
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$643K – – –
WS
77
Wedbush Securities
California
$614K -$34.4K -1,608 -5%
AIG
78
American International Group
New York
$607K +$607K +28,358 New
SG Americas Securities
79
SG Americas Securities
New York
$600K +$499K +23,297 +493%
NQWM
80
Northwest Quadrant Wealth Management
Oregon
$585K -$5.59K -245 -0.9%
WSCM
81
Wellington Shields Capital Management
New York
$569K -$21.4K -1,000 -4%
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$548K – – –
PFA
83
Peak Financial Advisors
Colorado
$516K -$8.52K -398 -2%
EH
84
Equitable Holdings
New York
$514K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$477K +$477K +22,246 New
MWM
86
Mission Wealth Management
California
$428K – – –
US Bancorp
87
US Bancorp
Minnesota
$410K -$1.61K -75 -0.4%
CAN
88
Cetera Advisor Networks
California
$409K +$409K +19,103 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$394K -$41.4K -1,933 -9%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$375K +$375K +17,539 New
TA
91
TrueWealth Advisors
Alabama
$366K – – –
ASRS
92
Arizona State Retirement System
Arizona
$363K +$363K +16,939 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$361K +$45.9K +2,144 +15%
Creative Planning
94
Creative Planning
Kansas
$347K +$11.1K +517 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$342K +$342K +15,947 New
HSA
96
HBK Sorce Advisory
Pennsylvania
$341K +$13.9K +648 +4%
WMA
97
West Michigan Advisors
Michigan
$340K – – –
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$333K -$2.4M -111,819 -88%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$325K – – –
GJCM
100
Grand Jean Capital Management
California
$319K – – –
2 3
4
5 6