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Compass Diversified
CODI

Overview Fund Activity

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
BlackRock
3
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
5
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
2
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
3
LPL Financial
California
$2.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$674K – – –
Stifel Financial
77
Stifel Financial
Missouri
$669K -$213K -9,488 -24%
First Trust Advisors
78
First Trust Advisors
Illinois
$648K -$693K -30,864 -52%
WS
79
Wedbush Securities
California
$647K -$42.1K -1,877 -6%
KTA
80
Keeley-Teton Advisors
Illinois
$642K -$70.7K -3,150 -10%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$638K +$40.1K +1,788 +7%
HF
82
HRT Financial
New York
$614K +$614K +27,359 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$607K +$23.2K +1,033 +4%
HAIM
84
Hunter Associates Investment Management
Pennsylvania
$598K -$112K -5,000 -16%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$587K +$7.84K +349 +1%
GJIA
86
Glass Jacobson Investment Advisors
Maryland
$572K -$53.9K -2,400 -9%
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$569K -$5.61K -250 -1%
Deutsche Bank
88
Deutsche Bank
Germany
$540K -$86.5K -3,851 -14%
PFA
89
Peak Financial Advisors
Colorado
$532K +$89.2K +3,972 +20%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$508K +$508K +22,623 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$500K +$4.29K +191 +0.9%
Creative Planning
92
Creative Planning
Kansas
$454K -$56.7K -2,525 -11%
ZIM
93
Zacks Investment Management
Illinois
$442K – – –
US Bancorp
94
US Bancorp
Minnesota
$430K – – –
CAN
95
Cetera Advisor Networks
California
$430K -$3.5K -156 -0.8%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$424K +$424K +18,908 New
ProShare Advisors
97
ProShare Advisors
Maryland
$415K +$30.7K +1,366 +8%
ASRS
98
Arizona State Retirement System
Arizona
$406K -$7.81K -348 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$405K – – –
GA
100
GFS Advisors
Texas
$393K – – –
2 3
4
5 6