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Compass Diversified

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% more ownership

Funds ownership: 30.31%30.93% (+0.61%)

13% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.25M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$2.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$103K
102
$97K
103
$96K
104
$92K
105
$82K
106
$68K
107
$65K
108
$58K
109
$53K
110
$43K
111
$42K
112
$39.9K
113
$38K
114
$35K
115
$32K
116
$29K
117
$21K
118
$19K
119
$19K
120
$19K
121
$19K
122
$19K
123
$17K
124
$16K
125
$13K