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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$712K 32,540 +32,540 New
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$669K 30,541 -168 -0.5%
DWM
78
Dakota Wealth Management
Florida
$661K 30,214 +990 +3%
SAM
79
Silvercrest Asset Management
New York
$657K 30,000 – –
KTA
80
Keeley-Teton Advisors
Illinois
$626K 28,600 – –
WS
81
Wedbush Securities
California
$622K 28,405 +571 +2%
Stifel Financial
82
Stifel Financial
Missouri
$620K 28,311 +11,804 +72%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$592K 27,033 +9 +0%
Barclays
84
Barclays
United Kingdom
$584K 26,688 -32,525 -55%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$559K 25,547 -12,415 -33%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$549K 25,100 – –
HAIM
87
Hunter Associates Investment Management
Pennsylvania
$525K 23,900 -2,000 -8%
PFA
88
Peak Financial Advisors
Colorado
$516K 23,559 -252 -1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$505K 23,071 +1,369 +6%
GJIA
90
Glass Jacobson Investment Advisors
Maryland
$487K 22,250 -550 -2%
SPIA
91
Steward Partners Investment Advisory
New York
$482K 22,005 +4,452 +25%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$464K 21,190 +3,139 +17%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$456K 20,813 -1,241 -6%
Two Sigma Investments
94
Two Sigma Investments
New York
$453K 20,675 +3,601 +21%
Creative Planning
95
Creative Planning
Kansas
$442K 20,204 +48 +0.2%
US Bancorp
96
US Bancorp
Minnesota
$419K 19,139 – –
ASRS
97
Arizona State Retirement System
Arizona
$415K 18,965 +323 +2%
Millennium Management
98
Millennium Management
New York
$413K 18,856 -25,519 -58%
ProShare Advisors
99
ProShare Advisors
Maryland
$404K 18,477 -3,322 -15%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$395K 18,040 +18,040 New
2 3
4
5 6