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Compass Diversified
CODI

Overview Fund Activity

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
66
Reduced
49
Closed
15
Calls
$4.07M
Puts
$579K
Net Calls
+$3.49M
Net Calls Change
+$1.17M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$5.23M
2
BlackRock
2
BlackRock
New York
$74.2M
3
GKIM
3
GW&K Investment Management
Massachusetts
$33.4M
4
UBS Group
4
UBS Group
Switzerland
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.46M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$578K 26,649 – –
WSCM
77
Wellington Shields Capital Management
New York
$577K 26,580 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$564K 25,984 -6,957 -21%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$555K 25,600 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$550K 25,362 +1,790 +8%
Barclays
81
Barclays
United Kingdom
$540K 24,876 -6,581 -21%
Deutsche Bank
82
Deutsche Bank
Germany
$517K 23,830 -14,830 -38%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$514K 23,676 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$500K 23,035 -20,011 -46%
Citigroup
85
Citigroup
New York
$463K 21,364 +18,877 +759%
NQWM
86
Northwest Quadrant Wealth Management
Oregon
$446K 20,579 -1,453 -7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$442K 20,384 -24,122 -54%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$442K 20,382 +794 +4%
Creative Planning
89
Creative Planning
Kansas
$435K 20,050 -2,109 -10%
US Bancorp
90
US Bancorp
Minnesota
$426K 19,639 – –
Jane Street
91
Jane Street
New York
$421K 19,402 +19,402 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$416K 19,164 -4,179 -18%
CAN
93
Cetera Advisor Networks
California
$413K 19,038 -90 -0.5%
ProShare Advisors
94
ProShare Advisors
Maryland
$411K 18,930 +1,065 +6%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$401K 18,506 +1,706 +10%
ASRS
96
Arizona State Retirement System
Arizona
$396K 18,252 -577 -3%
SFI
97
SPC Financial Inc
Maryland
$391K 18,030 +1,400 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$389K 17,940 +17,940 New
PFA
99
Peak Financial Advisors
Colorado
$381K 17,557 +5,487 +45%
TA
100
TrueWealth Advisors
Alabama
$371K 17,100 – –
2 3
4
5 6