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Compass Diversified

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
193
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
$4.12M
Puts
$682K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$391K
102
$384K
103
$384K
104
$383K
105
$380K
106
$355K
107
$348K
108
$339K
109
$335K
110
$335K
111
$331K
112
$321K
113
$319K
114
$314K
115
$313K
116
$309K
117
$296K
118
$292K
119
$282K
120
$281K
121
$273K
122
$265K
123
$260K
124
$259K
125
$253K