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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
BlackRock
2
BlackRock
New York
$93.5M
3
EFS
3
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
5
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$323K
4
SCA
4
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$743K -$263K -11,906 -26%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$724K – – –
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$719K -$262K -11,851 -27%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$672K -$3.52K -159 -0.5%
SAM
80
Silvercrest Asset Management
New York
$664K – – –
DWM
81
Dakota Wealth Management
Florida
$634K -$34.5K -1,560 -5%
Millennium Management
82
Millennium Management
New York
$628K +$211K +9,531 +51%
HAIM
83
Hunter Associates Investment Management
Pennsylvania
$589K +$61.8K +2,800 +12%
Prudential Financial
84
Prudential Financial
New Jersey
$582K +$582K +26,305 New
GI
85
GAMCO Investors
Connecticut
$577K -$330K -14,893 -36%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$555K – – –
PFA
87
Peak Financial Advisors
Colorado
$551K +$29.3K +1,324 +6%
Stifel Financial
88
Stifel Financial
Missouri
$541K -$85.6K -3,870 -14%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$517K -$48.7K -2,200 -9%
ProShare Advisors
90
ProShare Advisors
Maryland
$509K +$100K +4,526 +24%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$503K -$95.1K -4,300 -16%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$499K -$11.6K -523 -2%
GJIA
93
Glass Jacobson Investment Advisors
Maryland
$492K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$484K -$3.28K -148 -0.7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$483K +$13.8K +623 +3%
Creative Planning
96
Creative Planning
Kansas
$456K +$8.87K +401 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$452K -$8.37K -378 -2%
KTA
98
Keeley-Teton Advisors
Illinois
$434K -$199K -9,000 -31%
ASRS
99
Arizona State Retirement System
Arizona
$432K +$12.6K +571 +3%
US Bancorp
100
US Bancorp
Minnesota
$429K +$5.53K +250 +1%
2 3
4
5 6