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Compass Diversified
CODI

185 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.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $848K

5% more capital invested

Capital invested by funds: $644M → $678M (+$33.8M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0.28% more ownership

Funds ownership: 49% → 49.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 187 → 185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% 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

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.04M
2
N
Nuveen
North Carolina
+$5.17M
3
GKIM
GW&K Investment Management
Massachusetts
+$4.01M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.1M
5
AI
Atria Investments
North Carolina
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$3.75M
2
RA
Royce & Associates
New York
-$3.46M
3
American Century Companies
American Century Companies
Missouri
-$3.27M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
101
Corient Private Wealth
Florida
$254K +$273K +13,331 New
CW
102
CIC Wealth
Maryland
$249K -$512 -25 -0.2%
EH
103
Equitable Holdings
New York
$248K -$102K -5,000 -28%
CA
104
Cornerstone Advisory
Maryland
$239K – – –
PWP
105
Principle Wealth Partners
Connecticut
$232K – – –
PFA
106
Peak Financial Advisors
Colorado
$230K -$70K -3,421 -22%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$228K -$202K -9,883 -45%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$223K +$13.9K +680 +6%
OA
109
Operose Advisors
Wisconsin
$221K – – –
PI
110
PFG Investments
New York
$221K +$237K +11,558 New
SPIA
111
Steward Partners Investment Advisory
New York
$218K +$29.7K +1,450 +15%
CT
112
Chicago Trust
Illinois
$218K – – –
SFA
113
Sequoia Financial Advisors
Ohio
$208K +$348 +17 +0.2%
VAS
114
Vestmark Advisory Solutions
Massachusetts
$207K -$757 -37 -0.3%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$203K +$164 +8 +0.1%
EWS
116
Evergreen Wealth Solutions
Pennsylvania
$203K +$2.03K +99 +0.9%
CIAS
117
Capital Investment Advisory Services
North Carolina
$200K +$215K +10,500 New
RCAG
118
Rehmann Capital Advisory Group
Michigan
$194K +$208K +10,162 New
GA
119
GFS Advisors
Texas
$191K – – –
SAA
120
Southeast Asset Advisors
Georgia
$191K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$169K – – –
AAG
122
Armstrong Advisory Group
Massachusetts
$154K +$102 +5 +0.1%
AB
123
Amalgamated Bank
New York
$125K -$26.9K -1,313 -17%
GWM
124
Geneos Wealth Management
Colorado
$110K +$61.4K +3,000 +109%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$97K – – –
3 4
5
6 7

CODI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2023, worth a combined $678M — up 5.3% from $644M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CODI positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 57 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $8.04M. The largest seller was Victory Capital Management, cutting an estimated $3.75M.

  • 185 institutional investors held Compass Diversified (CODI) as of Q1 2023, down from 187 in Q4 2022.
  • Funds reported $678M of Compass Diversified stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 19 funds opened new Compass Diversified positions in Q1 2023 and 18 closed out, a net change of +1 holder.
  • The largest Compass Diversified buyer in Q1 2023 was William Blair Investment Management, an estimated $8.04M added.
  • The largest Compass Diversified seller in Q1 2023 was Victory Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2023.