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Compass Diversified
CODI

Overview Fund Activity

184 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.34M
3
GKIM
3
GW&K Investment Management
Massachusetts
$26.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.68M
5
AI
5
Atria Investments
North Carolina
$1.32M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$282K
2
RA
2
Royce & Associates
New York
$19.7M
3
American Century Companies
3
American Century Companies
Missouri
$108M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$254K 13,331 +13,331 New
CW
102
CIC Wealth
Maryland
$249K 13,075 -25 -0.2%
EH
103
Equitable Holdings
New York
$248K 13,000 -5,000 -28%
CA
104
Cornerstone Advisory
Maryland
$239K 12,522 – –
PWP
105
Principle Wealth Partners
Connecticut
$232K 12,140 – –
PFA
106
Peak Financial Advisors
Colorado
$230K 12,070 -3,421 -22%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$228K 11,927 -9,883 -45%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$223K 11,676 +680 +6%
OA
109
Operose Advisors
Wisconsin
$221K 11,568 – –
PI
110
PFG Investments
New York
$221K 11,558 +11,558 New
SPIA
111
Steward Partners Investment Advisory
New York
$218K 11,418 +1,450 +15%
CT
112
Chicago Trust
Illinois
$218K 11,400 – –
SFA
113
Sequoia Financial Advisors
Ohio
$208K 10,896 +17 +0.2%
VAS
114
Vestmark Advisory Solutions
Massachusetts
$207K 10,837 -37 -0.3%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$203K 10,646 +8 +0.1%
EWS
116
Evergreen Wealth Solutions
Pennsylvania
$203K 10,629 +99 +0.9%
CIAS
117
Capital Investment Advisory Services
North Carolina
$200K 10,500 +10,500 New
RCAG
118
Rehmann Capital Advisory Group
Michigan
$194K 10,162 +10,162 New
GA
119
GFS Advisors
Texas
$191K 10,000 – –
SAA
120
Southeast Asset Advisors
Georgia
$191K 10,000 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$169K 8,873 – –
AAG
122
Armstrong Advisory Group
Massachusetts
$154K 8,056 +5 +0.1%
AB
123
Amalgamated Bank
New York
$125K 6,546 -1,313 -17%
GWM
124
Geneos Wealth Management
Colorado
$110K 5,750 +3,000 +109%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$97K 5,085 – –
3 4
5
6 7