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Compass Diversified
CODI

Overview Fund Activity

239 hedge funds and large institutions have $835M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$88.7M
2
NL
2
Nuveen LLC
North Carolina
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M
4
Jane Street
4
Jane Street
New York
$3.62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.22M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$3.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
101
Peak Financial Advisors
Colorado
$460K 24,643 -648 -3%
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$459K 24,600 – –
VCA
103
Verdence Capital Advisors
Maryland
$443K 23,735 +7,794 +49%
HF
104
HRT Financial
New York
$443K 23,744 +4,225 +22%
B
105
Bailard
California
$432K 23,161 +23,161 New
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$429K 22,945 +1,030 +5%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$424K 22,733 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$417K 22,324 +882 +4%
MPW
109
Magnolia Private Wealth
Pennsylvania
$416K 22,293 -1 -0%
PCM
110
Polymer Capital Management
New York
$411K 22,013 +11,582 +111%
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$402K 21,547 -7,174 -25%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$394K 21,087 +21,087 New
Creative Planning
113
Creative Planning
Kansas
$393K 21,026 +368 +2%
ECM
114
ExodusPoint Capital Management
New York
$375K 20,105 +20,105 New
Stifel Financial
115
Stifel Financial
Missouri
$370K 19,795 -4,607 -19%
ASRS
116
Arizona State Retirement System
Arizona
$365K 19,531 -230 -1%
VRS
117
Virginia Retirement Systems
Virginia
$360K 19,300 +19,300 New
US Bancorp
118
US Bancorp
Minnesota
$357K 19,139 -50 -0.3%
Franklin Resources
119
Franklin Resources
California
$355K 19,015 +1,030 +6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$353K 18,929 -2,064 -10%
II
121
Inspire Investing
Idaho
$343K 18,380 +1,081 +6%
XT
122
XTX Topco
Cayman Islands
$339K 18,135 +18,135 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$337K 18,040 – –
SFI
124
SPC Financial Inc
Maryland
$319K 17,100 -500 -3%
KTA
125
Keeley-Teton Advisors
Illinois
$310K 16,600 – –
3 4
5
6 7