Compass Diversified
CODI
CODI
212 hedge funds and large institutions have $321M invested in Compass Diversified in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 218 → 212 (-6)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
Holders
212
Holding in Top 10
–
Calls
$3.74M
Puts
$3.4M
Top Buyers
| 1 | +$8.97M | |
| 2 | +$8.32M | |
| 3 | +$5.32M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.59M |
| 5 |
Millennium Management
New York
|
+$3.51M |
Top Sellers
| 1 | -$9.34M | |
| 2 | -$4.24M | |
| 3 | -$2.74M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.4M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$2.32M |
