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Compass Diversified
CODI

Overview Fund Activity

216 hedge funds and large institutions have $291M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 65 closing their positions.

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
76
Reduced
56
Closed
65
Calls
$6.43M
Puts
$1.94M
Net Calls
+$4.5M
Net Calls Change
+$2.77M

Top Buyers

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

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$207K 33,009 +33,009 New
Deutsche Bank
102
Deutsche Bank
Germany
$206K 32,817 -9,145 -22%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$205K 32,744 – –
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$200K 31,860 +31,860 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K 31,723 +29,834 +1,579%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$196K 29,609 +13,273 +81%
Prudential Financial
107
Prudential Financial
New Jersey
$190K 30,325 +3,490 +13%
SAM
108
Silvercrest Asset Management
New York
$188K 30,000 – –
AC
109
AXQ Capital
New Jersey
$188K 29,962 +29,962 New
AF
110
Allworth Financial
California
$184K 29,257 +28,257 +2,826%
US Bancorp
111
US Bancorp
Minnesota
$182K 28,977 +9,838 +51%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$182K 28,952 -3,349 -10%
VanEck Associates
113
VanEck Associates
New York
$174K 27,750 +12,708 +84%
ProShare Advisors
114
ProShare Advisors
Maryland
$171K 27,237 -1,340 -5%
First Trust Advisors
115
First Trust Advisors
Illinois
$169K 26,874 +26,874 New
DS
116
DRW Securities
Illinois
$161K 25,641 +25,641 New
GCM
117
Graham Capital Management
Connecticut
$147K 23,439 +23,439 New
AI
118
Atom Investors
Texas
$146K 23,244 +23,244 New
MPW
119
Magnolia Private Wealth
Pennsylvania
$140K 22,288 -5 -0%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$135K 21,527 -797 -4%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$133K 21,211 -5,955 -22%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$129K 20,479 +4,533 +28%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$127K 20,237 -9,895 -33%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$126K 20,000 +20,000 New
ASRS
125
Arizona State Retirement System
Arizona
$124K 19,761 +230 +1%
3 4
5
6 7