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Compass Diversified

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 185178 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
178
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
$4.07M
Puts
$579K
Net Calls
Net Calls Change

Top Buyers

1 +$5.23M
2 +$3.63M
3 +$3.08M
4
UBS Group
UBS Group
Switzerland
+$2.63M
5
Goldman Sachs
Goldman Sachs
New York
+$1.68M

Top Sellers

1 -$2.97M
2 -$2.54M
3 -$1.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$992K
5
Northern Trust
Northern Trust
Illinois
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$358K
102
$357K
103
$349K
104
$342K
105
$323K
106
$283K
107
$282K
108
$276K
109
$272K
110
$263K
111
$251K
112
$251K
113
$251K
114
$241K
115
$237K
116
$228K
117
$225K
118
$223K
119
$220K
120
$217K
121
$217K
122
$217K
123
$159K
124
$146K
125
$133K