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Compass Diversified

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.12M
Puts
$682K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$246K
127
$244K
128
$244K
129
$238K
130
$237K
131
$227K
132
$225K
133
$225K
134
$224K
135
$219K
136
$211K
137
$207K
138
$201K
139
$145K
140
$141K
141
$132K
142
$123K
143
$115K
144
$95K
145
$89.9K
146
$87K
147
$74.1K
148
$64.8K
149
$60.2K
150
$58K