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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$391K 17,859 +3,597 +25%
SFI
102
SPC Financial Inc
Maryland
$385K 17,600 +170 +1%
GA
103
GFS Advisors
Texas
$383K 350 -17,150 -98%
TA
104
TrueWealth Advisors
Alabama
$374K 17,100 – –
II
105
Inspire Investing
Idaho
$354K 16,166 +1,254 +8%
PAG
106
Private Advisor Group
New Jersey
$346K 15,826 -6,117 -28%
Verition Fund Management
107
Verition Fund Management
Connecticut
$334K 15,255 +15,255 New
VCA
108
Verdence Capital Advisors
Maryland
$330K 15,075 +15,075 New
GJCM
109
Grand Jean Capital Management
California
$326K 14,900 – –
CT
110
Chicago Trust
Illinois
$326K 14,900 – –
IA
111
Insight Advisors
Pennsylvania
$320K 14,633 +46 +0.3%
1IA
112
1620 Investment Advisors
Massachusetts
$309K 14,117 +39 +0.3%
HSA
113
HBK Sorce Advisory
Pennsylvania
$301K 13,743 +9 +0.1%
NQWM
114
Northwest Quadrant Wealth Management
Oregon
$298K 13,626 -750 -5%
CIAS
115
Capital Investment Advisory Services
North Carolina
$289K 13,200 – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$288K 13,139 +13,139 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$285K 13,029 -18,110 -58%
EH
118
Equitable Holdings
New York
$285K 13,000 – –
SFP
119
Sweet Financial Partners
Minnesota
$285K 13,000 – –
HWP
120
Hibernia Wealth Partners
Louisiana
$282K 12,860 +12,860 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$278K 12,707 -407 -3%
CA
122
Cornerstone Advisory
Maryland
$275K 12,552 -20 -0.2%
TRCT
123
Tower Research Capital (TRC)
New York
$271K 12,399 +11,570 +1,396%
CW
124
CIC Wealth
Maryland
$267K 12,175 – –
PCG
125
Prosperity Consulting Group
Maryland
$257K 11,746 -6,319 -35%
3 4
5
6 7