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Compass Diversified
CODI

Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in Compass Diversified in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
80
Reduced
60
Closed
14
Calls
$2.6M
Puts
$322K
Net Calls
+$2.28M
Net Calls Change
-$164K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.55M
2
Bank of America
2
Bank of America
North Carolina
$27.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$98.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$122M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$495K +$23.2K +1,007 +5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$485K -$35.9K -1,555 -7%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$481K -$330K -14,312 -41%
Creative Planning
104
Creative Planning
Kansas
$477K +$1.22K +53 +0.3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$473K -$65.7K -2,845 -12%
ASRS
106
Arizona State Retirement System
Arizona
$456K +$5.19K +225 +1%
HF
107
HRT Financial
New York
$450K +$450K +19,519 New
US Bancorp
108
US Bancorp
Minnesota
$443K -$4.62K -200 -1%
SG Americas Securities
109
SG Americas Securities
New York
$437K +$70.1K +3,035 +19%
RDIA
110
RE Dickinson Investment Advisors
Iowa
$424K +$46.9K +203 +12%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$416K – – –
Franklin Resources
112
Franklin Resources
California
$415K +$415K +17,985 New
SFI
113
SPC Financial Inc
Maryland
$406K +$11.5K +500 +3%
GA
114
GFS Advisors
Texas
$404K – – –
II
115
Inspire Investing
Idaho
$399K -$30.5K -1,320 -7%
TA
116
TrueWealth Advisors
Alabama
$395K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$393K +$369K +15,980 +1,556%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$386K +$386K +16,714 New
KTA
119
Keeley-Teton Advisors
Illinois
$383K -$69.2K -3,000 -15%
CW
120
CreativeOne Wealth
Kansas
$377K +$377K +16,340 New
VCA
121
Verdence Capital Advisors
Maryland
$368K +$2.56K +111 +0.7%
CA
122
Clearstead Advisors
Ohio
$354K +$281K +12,181 +387%
CT
123
Chicago Trust
Illinois
$344K – – –
GJCM
124
Grand Jean Capital Management
California
$344K – – –
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$338K +$338K +14,654 New
3 4
5
6 7