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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
BlackRock
2
BlackRock
New York
$93.5M
3
EFS
3
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
5
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$323K
4
SCA
4
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
101
Inspire Investing
Idaho
$412K +$54.3K +2,453 +15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$399K – – –
GA
103
GFS Advisors
Texas
$387K +$379K +17,150 +4,900%
SFI
104
SPC Financial Inc
Maryland
$378K -$11.1K -500 -3%
TA
105
TrueWealth Advisors
Alabama
$378K – – –
DM
106
Deerfield Management
New York
$366K +$366K +16,537 New
SG Americas Securities
107
SG Americas Securities
New York
$352K +$352K +15,897 New
VCA
108
Verdence Capital Advisors
Maryland
$350K +$16.7K +755 +5%
DLP
109
De Lisle Partners
United Kingdom
$339K +$339K +15,300 New
PAG
110
Private Advisor Group
New Jersey
$336K -$14.4K -652 -4%
CT
111
Chicago Trust
Illinois
$330K – – –
GJCM
112
Grand Jean Capital Management
California
$330K – – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$329K -$1.4M -63,409 -81%
Renaissance Technologies
114
Renaissance Technologies
New York
$323K -$1.97M -88,800 -86%
IA
115
Insight Advisors
Pennsylvania
$323K -$1.26K -57 -0.4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$318K +$29.5K +1,331 +10%
1IA
117
1620 Investment Advisors
Massachusetts
$313K +$509 +23 +0.2%
DTL
118
Dynamic Technology Lab
Singapore
$309K +$309K +13,970 New
HSA
119
HBK Sorce Advisory
Pennsylvania
$304K +$199 +9 +0.1%
ECM
120
ExodusPoint Capital Management
New York
$293K +$293K +13,223 New
SFP
121
Sweet Financial Partners
Minnesota
$288K – – –
EH
122
Equitable Holdings
New York
$288K – – –
HWP
123
Hibernia Wealth Partners
Louisiana
$285K – – –
CIAS
124
Capital Investment Advisory Services
North Carolina
$281K -$11.1K -500 -4%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
3 4
5
6 7