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Compass Diversified
CODI

Overview Fund Activity

217 hedge funds and large institutions have $293M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
77
Reduced
56
Closed
66
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.34M
Net Calls Change
+$609K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
GKIM
GW&K Investment Management
Massachusetts
$36K
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
76
Inspire Investing
Idaho
$391K +$275K +43,849 +239%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$380K +$150K +23,945 +65%
GCP
78
GSA Capital Partners
United Kingdom
$369K +$369K +58,747 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$368K -$30.8K -4,898 -8%
Walleye Capital
80
Walleye Capital
New York
$352K +$352K +56,100 New
SG Americas Securities
81
SG Americas Securities
New York
$340K +$250K +39,880 +279%
SSA
82
Schonfeld Strategic Advisors
New York
$331K +$331K +52,687 New
William Blair & Company
83
William Blair & Company
Illinois
$329K -$3.91M -621,954 -92%
Truist Financial
84
Truist Financial
North Carolina
$311K -$30.6K -4,400 -9%
AC
85
Aristeia Capital
Connecticut
$306K +$306K +48,674 New
CCA
86
Catalyst Capital Advisors
New York
$284K – – –
PVM
87
Palogic Value Management
Texas
$283K +$283K +45,000 New
ECM
88
ExodusPoint Capital Management
New York
$280K +$154K +24,440 +122%
First Manhattan
89
First Manhattan
New York
$274K +$274K +43,600 New
WS
90
Wedbush Securities
California
$270K -$105K -16,648 -28%
IIM
91
INTECH Investment Management
Florida
$265K +$48.6K +7,733 +22%
MIM
92
MetLife Investment Management
New Jersey
$254K – – –
ET
93
Entropy Technologies
New York
$253K +$253K +40,343 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$2.99M -476,218 -92%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$231K -$17.7K -2,824 -7%
PCM
96
Polymer Capital Management
New York
$224K +$85.9K +13,681 +62%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$220K -$816K -129,941 -79%
IC
98
IEQ Capital
California
$218K +$218K +34,730 New
OCG
99
Opus Capital Group
Ohio
$216K -$15.1K -2,400 -7%
RA
100
Royce & Associates
New York
$215K -$5.42M -863,791 -96%
2 3
4
5 6