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Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$739K +$739K +30,709 New
SAM
77
Silvercrest Asset Management
New York
$722K – – –
CCIA
78
Campbell & Co Investment Adviser
Maryland
$708K +$708K +29,410 New
DWM
79
Dakota Wealth Management
Florida
$703K +$703K +29,224 New
KTA
80
Keeley-Teton Advisors
Illinois
$688K – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$678K -$16.7K -693 -2%
WS
82
Wedbush Securities
California
$670K -$24K -998 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$650K -$601 -25 -0.1%
HAIM
84
Hunter Associates Investment Management
Pennsylvania
$622K -$16.8K -700 -3%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$604K -$6.02K -250 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$579K – – –
Jane Street
87
Jane Street
New York
$577K -$241K -10,007 -29%
PFA
88
Peak Financial Advisors
Colorado
$573K +$2.7K +112 +0.5%
GJIA
89
Glass Jacobson Investment Advisors
Maryland
$549K -$65K -2,700 -11%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$531K -$5.71K -237 -1%
PAG
91
Private Advisor Group
New Jersey
$528K -$194K -8,057 -27%
ProShare Advisors
92
ProShare Advisors
Maryland
$525K +$79.9K +3,318 +18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$522K -$107K -4,452 -17%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$506K -$34K -1,788 -6%
CAN
95
Cetera Advisor Networks
California
$494K +$33K +1,372 +7%
Creative Planning
96
Creative Planning
Kansas
$485K -$1.88K -78 -0.4%
ZIM
97
Zacks Investment Management
Illinois
$474K – – –
GAA
98
Global Assets Advisory
Florida
$470K +$470K +11,163 New
US Bancorp
99
US Bancorp
Minnesota
$461K – – –
ASRS
100
Arizona State Retirement System
Arizona
$449K +$13.3K +553 +3%
2 3
4
5 6