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Compass Diversified
CODI

Overview Fund Activity

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

1
RA
1
Royce & Associates
New York
$18.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
4
William Blair & Company
Illinois
$13.6M
5
NA
5
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$321K -$34.1K -1,815 -10%
TA
102
TrueWealth Advisors
Alabama
$321K – – –
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$321K -$26.8K -1,428 -8%
II
104
Inspire Investing
Idaho
$308K +$308K +16,402 New
1IA
105
1620 Investment Advisors
Massachusetts
$308K -$920 -49 -0.3%
Two Sigma Investments
106
Two Sigma Investments
New York
$295K +$295K +15,697 New
CT
107
Chicago Trust
Illinois
$280K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$277K -$83.2K -4,425 -23%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$276K +$276K +14,708 New
HighTower Advisors
110
HighTower Advisors
Illinois
$275K +$87K +4,635 +46%
BP
111
BBR Partners
New York
$274K +$274K +14,600 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$267K +$28K +1,488 +12%
AMBIA
113
Allen Mooney & Barnes Investment Advisors
Georgia
$263K +$263K +14,000 New
HSA
114
HBK Sorce Advisory
Pennsylvania
$254K -$42.1K -2,241 -14%
SPIA
115
Steward Partners Investment Advisory
New York
$252K +$7.08K +377 +3%
DTL
116
Dynamic Technology Lab
Singapore
$248K +$248K +13,222 New
CIAS
117
Capital Investment Advisory Services
North Carolina
$248K +$50.7K +2,700 +26%
EH
118
Equitable Holdings
New York
$244K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$241K +$32.8K +1,749 +16%
CA
120
Cornerstone Advisory
Maryland
$235K – – –
API
121
Advisor Partners II
California
$232K +$232K +12,355 New
CW
122
CIC Wealth
Maryland
$229K +$11.3K +600 +5%
GF
123
Gabelli Funds
New York
$225K -$300K -16,000 -57%
OA
124
Operose Advisors
Wisconsin
$217K – – –
PI
125
PFG Investments
New York
$217K – – –
3 4
5
6 7