Compass Diversified
CODI
CODI
209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $974M → $932M (-$41.9M)
1% less funds holding
Funds holding: 212 → 209 (-3)
Holders
209
Holding in Top 10
2
Calls
$3.23M
Puts
$1.2M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$10.2M | |
| 3 | +$6.78M | |
| 4 |
BlackRock
New York
|
+$6.23M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.39M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$2.4M | |
| 3 | -$2M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |