CODI icon

Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$435K +$54.6K +2,264 +14%
PCG
102
Prosperity Consulting Group
Maryland
$435K +$435K +18,065 New
SPIA
103
Steward Partners Investment Advisory
New York
$423K +$49.3K +2,048 +13%
GA
104
GFS Advisors
Texas
$421K – – –
SFI
105
SPC Financial Inc
Maryland
$420K – – –
TA
106
TrueWealth Advisors
Alabama
$412K – – –
Two Sigma Investments
107
Two Sigma Investments
New York
$411K -$541K -22,467 -57%
Stifel Financial
108
Stifel Financial
Missouri
$397K -$320K -13,298 -45%
Renaissance Technologies
109
Renaissance Technologies
New York
$375K -$618K -25,700 -62%
NYLIM
110
New York Life Investment Management
New York
$365K +$365K +15,180 New
II
111
Inspire Investing
Idaho
$359K -$51.8K -2,152 -13%
CT
112
Chicago Trust
Illinois
$359K – – –
GJCM
113
Grand Jean Capital Management
California
$359K – – –
IA
114
Insight Advisors
Pennsylvania
$351K +$351K +14,587 New
NQWM
115
Northwest Quadrant Wealth Management
Oregon
$346K +$3.83K +159 +1%
Citigroup
116
Citigroup
New York
$343K +$81.9K +3,403 +31%
1IA
117
1620 Investment Advisors
Massachusetts
$339K +$2.82K +117 +0.8%
HSA
118
HBK Sorce Advisory
Pennsylvania
$331K -$313 -13 -0.1%
YIH
119
Y-Intercept (HK)
Hong Kong
$325K +$325K +13,514 New
CIAS
120
Capital Investment Advisory Services
North Carolina
$318K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$316K -$39.2K -1,625 -11%
EH
122
Equitable Holdings
New York
$313K – – –
SFP
123
Sweet Financial Partners
Minnesota
$313K +$72.2K +3,000 +30%
CA
124
Cornerstone Advisory
Maryland
$303K +$1.08K +45 +0.4%
A
125
AlphaQuest
New York
$297K +$74.8K +3,108 +34%
3 4
5
6 7