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Compass Diversified
CODI

Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in Compass Diversified in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
80
Reduced
60
Closed
14
Calls
$2.6M
Puts
$322K
Net Calls
+$2.28M
Net Calls Change
-$164K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.55M
2
Bank of America
2
Bank of America
North Carolina
$27.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$98.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$122M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$773K +$773K +33,494 New
CF
77
Corebridge Financial
Texas
$765K -$57.7K -2,501 -7%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$756K – – –
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$732K -$147K -6,357 -17%
ProShare Advisors
80
ProShare Advisors
Maryland
$729K +$198K +8,571 +37%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$727K -$48.4K -2,095 -6%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$718K +$16.7K +722 +2%
SAM
83
Silvercrest Asset Management
New York
$692K – – –
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$654K -$85.7K -3,767 -12%
DWM
85
Dakota Wealth Management
Florida
$645K -$16.4K -710 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$611K +$107K +4,632 +21%
Prudential Financial
87
Prudential Financial
New Jersey
$607K – – –
GI
88
GAMCO Investors
Connecticut
$606K +$3.67K +159 +0.6%
IIM
89
INTECH Investment Management
Florida
$593K +$365K +15,814 +160%
PFA
90
Peak Financial Advisors
Colorado
$584K +$9.42K +408 +2%
CSS
91
Cubist Systematic Strategies
Connecticut
$582K +$582K +25,237 New
SBIA
92
Sheaff Brock Investment Advisors
Indiana
$568K -$11.5K -500 -2%
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$565K -$50.7K -2,200 -8%
Stifel Financial
94
Stifel Financial
Missouri
$563K -$900 -39 -0.2%
SPIA
95
Steward Partners Investment Advisory
New York
$525K +$21K +910 +4%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$525K – – –
MPW
97
Magnolia Private Wealth
Pennsylvania
$515K +$515K +22,294 New
DTL
98
Dynamic Technology Lab
Singapore
$513K +$190K +8,244 +59%
GJIA
99
Glass Jacobson Investment Advisors
Maryland
$507K -$6.67K -289 -1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$506K +$506K +21,915 New
2 3
4
5 6