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Compass Diversified
CODI

Overview Fund Activity

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.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
BlackRock
3
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
5
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
2
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
3
LPL Financial
California
$2.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
101
SPC Financial Inc
Maryland
$391K 17,430 -600 -3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$384K 17,119 -10,378 -38%
TA
103
TrueWealth Advisors
Alabama
$384K 17,100 – –
II
104
Inspire Investing
Idaho
$383K 17,064 +662 +4%
TRCT
105
Tower Research Capital (TRC)
New York
$380K 16,947 +6,614 +64%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$355K 15,787 +1,579 +11%
SPIA
107
Steward Partners Investment Advisory
New York
$348K 15,505 +2,103 +16%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$339K 15,106 +2,263 +18%
GJCM
109
Grand Jean Capital Management
California
$335K 14,900 -1,175 -7%
CT
110
Chicago Trust
Illinois
$335K 14,900 – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$331K 14,739 – –
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$321K 14,317 -391 -3%
NQWM
113
Northwest Quadrant Wealth Management
Oregon
$319K 14,217 -6,574 -32%
AMBIA
114
Allen Mooney & Barnes Investment Advisors
Georgia
$314K 14,000 – –
1IA
115
1620 Investment Advisors
Massachusetts
$313K 13,961 -2,436 -15%
HSA
116
HBK Sorce Advisory
Pennsylvania
$309K 13,747 +222 +2%
CIAS
117
Capital Investment Advisory Services
North Carolina
$296K 13,200 – –
EH
118
Equitable Holdings
New York
$292K 13,000 – –
WSCM
119
Wellington Shields Capital Management
New York
$282K 12,580 -14,000 -53%
CA
120
Cornerstone Advisory
Maryland
$281K 12,527 +5 +0%
CW
121
CIC Wealth
Maryland
$273K 12,175 – –
Verition Fund Management
122
Verition Fund Management
Connecticut
$265K 11,813 +11,813 New
OA
123
Operose Advisors
Wisconsin
$260K 11,568 – –
PI
124
PFG Investments
New York
$259K 11,558 – –
HighTower Advisors
125
HighTower Advisors
Illinois
$253K 11,263 -3,383 -23%
3 4
5
6 7