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Compass Diversified

240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $318K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

5% more funds holding

Funds holding: 228240 (+12)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.47% more ownership

Funds ownership: 59.1%59.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$194M)

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
76
Y-Intercept (HK)
Hong Kong
$777K +$859K +41,609 New
MIM
77
MetLife Investment Management
New Jersey
$754K -$13.4K -651 -2%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$752K +$401K +19,433 +93%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$740K +$35.7K +1,728 +5%
DTL
80
Dynamic Technology Lab
Singapore
$720K +$338K +16,346 +74%
FT
81
Fiduciary Trust
Massachusetts
$714K +$790K +38,266 New
OCG
82
Opus Capital Group
Ohio
$687K -$149K -7,200 -16%
Two Sigma Investments
83
Two Sigma Investments
New York
$684K +$757K +36,656 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$683K +$404K +19,570 +115%
GI
85
GAMCO Investors
Connecticut
$679K +$209K +10,108 +39%
IIM
86
INTECH Investment Management
Florida
$643K +$180K +8,709 +34%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$615K
CF
88
Corebridge Financial
Texas
$610K -$10K -484 -1%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$603K +$24.7K +1,197 +4%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$563K -$27.8K -1,345 -4%
SAM
91
Silvercrest Asset Management
New York
$560K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$536K +$46.6K +2,254 +9%
ProShare Advisors
93
ProShare Advisors
Maryland
$534K -$61.9K -2,997 -9%
DWM
94
Dakota Wealth Management
Florida
$523K +$1.65K +80 +0.3%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$520K +$575K +27,840 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$518K +$150K +7,258 +35%
QT
97
Quantbot Technologies
New York
$509K +$337K +16,311 +149%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$507K -$94.3K -4,568 -14%
GJIA
99
Glass Jacobson Investment Advisors
Maryland
$507K
Prudential Financial
100
Prudential Financial
New Jersey
$501K +$10.9K +530 +2%

CODI Hedge Fund Activity: Q1 2025 in Review

240 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.

  • 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
  • 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
  • The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
  • The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.