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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
American Century Companies
Missouri
$106M
4
BlackRock
BlackRock
New York
$59.6M
5
OCG
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
126
Armstrong Advisory Group
Massachusetts
$147K +$147K +8,051 New
AB
127
Amalgamated Bank
New York
$143K – – –
DFCM
128
Dark Forest Capital Management
Puerto Rico
$131K +$131K +7,196 New
SAM
129
Shell Asset Management
Netherlands
$120K -$23.2K -1,274 -16%
BAM
130
Belpointe Asset Management
Nevada
$113K – – –
Nomura Asset Management
131
Nomura Asset Management
Japan
$109K -$15.8K -864 -13%
EBA
132
Eagle Bay Advisors
New York
$106K -$35.9K -1,972 -25%
AIP
133
Ameritas Investment Partners
Nebraska
$97.6K – – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$92.7K -$9.12K -500 -9%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$92K +$13.5K +746 +17%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$71.1K +$2.79K +153 +4%
WT
137
Whittier Trust
California
$63.5K – – –
EWM
138
Evermay Wealth Management
Virginia
$57.2K +$57.2K +3,136 New
MAM
139
Meeder Asset Management
Ohio
$56.7K +$56.7K +3,111 New
Citigroup
140
Citigroup
New York
$52.9K -$22.8K -1,252 -30%
GWM
141
Geneos Wealth Management
Colorado
$50.1K – – –
NA
142
NewEdge Advisors
Louisiana
$44.7K +$8.35K +2,404 +23%
WWP
143
WR Wealth Planners
Missouri
$43K +$510 +28 +1%
ECM
144
Estabrook Capital Management
New York
$37.4K – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K -$59.3K -3,301 -66%
MCC
146
Money Concepts Capital
Florida
$27.5K +$21.4K +1,175 +353%
CAL
147
Capital Advisors Ltd
Ohio
$25K +$25K +1,375 New
AWM
148
Accurate Wealth Management
Florida
$24.2K +$24.2K +1,177 New
HIA
149
Harbor Investment Advisory
Maryland
$22.8K – – –
AF
150
Advisornet Financial
Minnesota
$22.3K +$22.3K +1,223 New
4 5
6
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