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Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
126
CIC Wealth
Maryland
$293K – – –
HighTower Advisors
127
HighTower Advisors
Illinois
$282K +$10.9K +452 +4%
OA
128
Operose Advisors
Wisconsin
$278K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$276K -$87.1K -3,619 -24%
SFA
130
Sequoia Financial Advisors
Ohio
$264K +$385 +16 +0.1%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$264K +$1.59K +66 +0.6%
AMBIA
132
Allen Mooney & Barnes Investment Advisors
Georgia
$262K -$71.4K -3,000 -21%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$262K +$197K +8,200 +306%
KAS
134
Kestra Advisory Services
Texas
$261K +$261K +10,824 New
EWS
135
Evergreen Wealth Solutions
Pennsylvania
$258K +$2.38K +99 +0.9%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$257K -$659K -27,400 -72%
RCAG
137
Rehmann Capital Advisory Group
Michigan
$257K +$2.84K +118 +1%
SG Americas Securities
138
SG Americas Securities
New York
$252K +$252K +10,477 New
PI
139
PFG Investments
New York
$246K -$32.6K -1,356 -12%
PWP
140
Principle Wealth Partners
Connecticut
$243K – – –
SAA
141
Southeast Asset Advisors
Georgia
$241K – – –
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$219K +$219K +9,099 New
CA
143
Cetera Advisors
Colorado
$213K +$213K +8,855 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$212K +$212K +8,800 New
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$208K +$208K +8,621 New
DAS
146
Diversify Advisory Services
Utah
$207K +$207K +8,731 New
Victory Capital Management
147
Victory Capital Management
Texas
$205K +$205K +8,499 New
PA
148
Pinnacle Associates
New York
$203K +$203K +8,445 New
AIP
149
Ameritas Investment Partners
Nebraska
$151K – – –
VanEck Associates
150
VanEck Associates
New York
$151K +$28.1K +1,168 +23%
4 5
6
7 8