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Compass Diversified
CODI

Overview Fund Activity

217 hedge funds and large institutions have $293M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
77
Reduced
56
Closed
66
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.34M
Net Calls Change
+$609K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
GKIM
GW&K Investment Management
Massachusetts
$36K
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$209K +$28.2K +4,473 +16%
Simplex Trading
102
Simplex Trading
Illinois
$207K +$207K +33,009 New
Deutsche Bank
103
Deutsche Bank
Germany
$206K -$57.4K -9,145 -22%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$205K – – –
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$200K +$200K +31,860 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K +$187K +29,834 +1,579%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$196K +$87.9K +13,273 +81%
Prudential Financial
108
Prudential Financial
New Jersey
$190K +$21.9K +3,490 +13%
SAM
109
Silvercrest Asset Management
New York
$188K – – –
AC
110
AXQ Capital
New Jersey
$188K +$188K +29,962 New
AF
111
Allworth Financial
California
$184K +$177K +28,257 +2,826%
US Bancorp
112
US Bancorp
Minnesota
$182K +$61.8K +9,838 +51%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$182K -$21K -3,349 -10%
VanEck Associates
114
VanEck Associates
New York
$174K +$79.7K +12,708 +84%
ProShare Advisors
115
ProShare Advisors
Maryland
$171K -$8.42K -1,340 -5%
First Trust Advisors
116
First Trust Advisors
Illinois
$169K +$169K +26,874 New
DS
117
DRW Securities
Illinois
$161K +$161K +25,641 New
GCM
118
Graham Capital Management
Connecticut
$147K +$147K +23,439 New
AI
119
Atom Investors
Texas
$146K +$146K +23,244 New
MPW
120
Magnolia Private Wealth
Pennsylvania
$140K -$31 -5 -0%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$135K -$5.01K -797 -4%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$133K -$37.3K -5,955 -22%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$129K +$28.5K +4,533 +28%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$127K -$62.1K -9,895 -33%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$126K +$126K +20,000 New
3 4
5
6 7