We are live on ! Find out more
CODI icon

Compass Diversified

240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $318K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

5% more funds holding

Funds holding: 228240 (+12)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.47% more ownership

Funds ownership: 59.1%59.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$194M)

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
101
Hunter Associates Investment Management
Pennsylvania
$495K +$43.4K +2,100 +9%
PFA
102
Peak Financial Advisors
Colorado
$460K -$13.4K -648 -3%
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$459K
VCA
104
Verdence Capital Advisors
Maryland
$443K +$161K +7,794 +49%
HF
105
HRT Financial
New York
$443K +$87.3K +4,225 +22%
B
106
Bailard
California
$432K +$478K +23,161 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$429K +$21.3K +1,030 +5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$424K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$417K +$18.2K +882 +4%
MPW
110
Magnolia Private Wealth
Pennsylvania
$416K -$21 -1 -0%
PCM
111
Polymer Capital Management
New York
$411K +$239K +11,582 +111%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$402K -$148K -7,174 -25%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$394K +$436K +21,087 New
Creative Planning
114
Creative Planning
Kansas
$393K +$7.6K +368 +2%
ECM
115
ExodusPoint Capital Management
New York
$375K +$415K +20,105 New
Stifel Financial
116
Stifel Financial
Missouri
$370K -$95.2K -4,607 -19%
ASRS
117
Arizona State Retirement System
Arizona
$365K -$4.75K -230 -1%
VRS
118
Virginia Retirement Systems
Virginia
$360K +$399K +19,300 New
US Bancorp
119
US Bancorp
Minnesota
$357K -$1.03K -50 -0.3%
Franklin Resources
120
Franklin Resources
California
$355K +$21.3K +1,030 +6%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$353K -$42.6K -2,064 -10%
II
122
Inspire Investing
Idaho
$343K +$22.3K +1,081 +6%
XT
123
XTX Topco
Cayman Islands
$339K +$375K +18,135 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$337K
SFI
125
SPC Financial Inc
Maryland
$319K -$10.3K -500 -3%

CODI Hedge Fund Activity: Q1 2025 in Review

240 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.

  • 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
  • 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
  • The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
  • The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.