CODI icon

Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
BlackRock
New York
$65.1M
2
State Street
State Street
Massachusetts
$18.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
HRT Financial
New York
$230K
2
American Century Companies
American Century Companies
Missouri
$120M
3
ECM
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
126
EMFO LLC
Florida
$214K – – –
SAA
127
Southeast Asset Advisors
Georgia
$214K +$214K +10,000 New
SAM
128
Shell Asset Management
Netherlands
$213K +$193 +9 +0.1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$213K +$213K +9,962 New
VAS
130
Vestmark Advisory Solutions
Massachusetts
$209K -$15.5K -723 -7%
CWM
131
Cranbrook Wealth Management
Michigan
$175K – – –
GWM
132
Geneos Wealth Management
Colorado
$165K – – –
AB
133
Amalgamated Bank
New York
$164K +$164K +7,673 New
EBA
134
Eagle Bay Advisors
New York
$158K +$158K +7,399 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$156K +$156K +7,293 New
BAM
136
Belpointe Asset Management
Nevada
$133K – – –
CFA
137
CWS Financial Advisors
Michigan
$129K +$129K +6,015 New
APA
138
American Portfolios Advisors
New York
$113K +$535 +25 +0.5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$471 +22 +0.5%
AIP
140
Ameritas Investment Partners
Nebraska
$97K +$97K +4,544 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$80.2K +$80.2K +3,745 New
SWM
142
SeaCrest Wealth Management
New York
$78K +$78K +3,635 New
WT
143
Whittier Trust
California
$75K – – –
AIP
144
Ahrens Investment Partners
Louisiana
$64K – – –
Nomura Asset Management
145
Nomura Asset Management
Japan
$63.9K +$47K +2,192 +277%
QT
146
Quantbot Technologies
New York
$55K +$55K +2,572 New
TRCT
147
Tower Research Capital (TRC)
New York
$52K +$46.8K +2,174 +906%
WWP
148
WR Wealth Planners
Missouri
$49.4K +$557 +26 +1%
BTI
149
Blue Trust Inc
Georgia
$45K +$45K +1,880 New
ECM
150
Estabrook Capital Management
New York
$43.9K – – –
4 5
6
7 8