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Compass Diversified
CODI

Overview Fund Activity

239 hedge funds and large institutions have $835M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$88.7M
2
NL
2
Nuveen LLC
North Carolina
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M
4
Jane Street
4
Jane Street
New York
$3.62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.22M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$3.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$754K 40,372 -651 -2%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$752K 40,268 +19,433 +93%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$740K 39,635 +1,728 +5%
DTL
79
Dynamic Technology Lab
Singapore
$720K 38,560 +16,346 +74%
FT
80
Fiduciary Trust
Massachusetts
$714K 38,266 +38,266 New
OCG
81
Opus Capital Group
Ohio
$687K 36,800 -7,200 -16%
Two Sigma Investments
82
Two Sigma Investments
New York
$684K 36,656 +36,656 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$683K 36,577 +19,570 +115%
GI
84
GAMCO Investors
Connecticut
$679K 36,359 +10,108 +39%
IIM
85
INTECH Investment Management
Florida
$643K 34,419 +8,709 +34%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$615K 32,744 – –
CF
87
Corebridge Financial
Texas
$610K 32,648 -484 -1%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$603K 32,301 +1,197 +4%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$563K 30,132 -1,345 -4%
SAM
90
Silvercrest Asset Management
New York
$560K 30,000 – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$536K 28,699 +2,254 +9%
ProShare Advisors
92
ProShare Advisors
Maryland
$534K 28,577 -2,997 -9%
DWM
93
Dakota Wealth Management
Florida
$523K 28,024 +80 +0.3%
DFCM
94
Dark Forest Capital Management
Puerto Rico
$520K 27,840 +27,840 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$518K 27,760 +7,258 +35%
QT
96
Quantbot Technologies
New York
$509K 27,289 +16,311 +149%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$507K 27,166 -4,568 -14%
GJIA
98
Glass Jacobson Investment Advisors
Maryland
$507K 21,961 – –
Prudential Financial
99
Prudential Financial
New Jersey
$501K 26,835 +530 +2%
HAIM
100
Hunter Associates Investment Management
Pennsylvania
$495K 26,600 +2,100 +9%
2 3
4
5 6