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Compass Diversified
CODI

Overview Fund Activity

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
66
Reduced
49
Closed
15
Calls
$4.07M
Puts
$579K
Net Calls
+$3.49M
Net Calls Change
+$1.17M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$5.23M
2
BlackRock
2
BlackRock
New York
$74.2M
3
GKIM
3
GW&K Investment Management
Massachusetts
$33.4M
4
UBS Group
4
UBS Group
Switzerland
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.46M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$358K -$20.9K -952 -6%
1IA
102
1620 Investment Advisors
Massachusetts
$357K +$43 +2 +0%
GJCM
103
Grand Jean Capital Management
California
$349K +$25.5K +1,175 +8%
HSA
104
HBK Sorce Advisory
Pennsylvania
$342K +$239 +11 +0.1%
CT
105
Chicago Trust
Illinois
$323K +$75.9K +3,500 +31%
SPIA
106
Steward Partners Investment Advisory
New York
$283K +$34.9K +1,607 +14%
EH
107
Equitable Holdings
New York
$282K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$276K +$22.7K +1,044 +9%
CA
109
Cornerstone Advisory
Maryland
$272K – – –
PWP
110
Principle Wealth Partners
Connecticut
$263K – – –
CW
111
CIC Wealth
Maryland
$251K -$32.5K -1,500 -11%
OA
112
Operose Advisors
Wisconsin
$251K – – –
PI
113
PFG Investments
New York
$251K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$241K +$48.2K +2,221 +25%
SFA
115
Sequoia Financial Advisors
Ohio
$237K +$412 +19 +0.2%
CIAS
116
Capital Investment Advisory Services
North Carolina
$228K – – –
EWS
117
Evergreen Wealth Solutions
Pennsylvania
$225K -$5.16K -238 -2%
RCAG
118
Rehmann Capital Advisory Group
Michigan
$223K +$2.93K +135 +1%
VAS
119
Vestmark Advisory Solutions
Massachusetts
$220K -$14.9K -686 -6%
GA
120
GFS Advisors
Texas
$217K – – –
HighTower Advisors
121
HighTower Advisors
Illinois
$217K +$217K +10,011 New
SAA
122
Southeast Asset Advisors
Georgia
$217K – – –
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$159K -$71.6K -3,301 -31%
AAG
124
Armstrong Advisory Group
Massachusetts
$146K -$28.8K -1,330 -17%
AB
125
Amalgamated Bank
New York
$133K -$8.98K -414 -6%
3 4
5
6 7