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Compass Diversified
CODI

Overview Fund Activity

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.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
126
Operose Advisors
Wisconsin
$253K 11,568 – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$251K 11,487 – –
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$245K 11,194 +240 +2%
SFA
129
Sequoia Financial Advisors
Ohio
$240K 10,985 +17 +0.2%
BFS
130
Bard Financial Services
Connecticut
$239K 10,925 +10,925 New
KAS
131
Kestra Advisory Services
Texas
$238K 10,862 +38 +0.4%
EWS
132
Evergreen Wealth Solutions
Pennsylvania
$237K 10,808 +97 +0.9%
RCAG
133
Rehmann Capital Advisory Group
Michigan
$236K 10,791 +114 +1%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$228K 10,413 -269 -3%
PI
135
PFG Investments
New York
$223K 10,205 +3 +0%
PWP
136
Principle Wealth Partners
Connecticut
$221K 10,110 – –
CC
137
Centiva Capital
New York
$202K 9,215 +9,215 New
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$200K 9,154 +9,154 New
EC
139
EntryPoint Capital
New York
$184K 8,396 +8,396 New
VanEck Associates
140
VanEck Associates
New York
$166K 7,571 +1,285 +20%
CA
141
Clearstead Advisors
Ohio
$149K 6,816 +6,816 New
AIP
142
Ameritas Investment Partners
Nebraska
$137K 6,280 – –
ATPW
143
Ashton Thomas Private Wealth
Arizona
$137K 6,258 +6,258 New
GWM
144
Geneos Wealth Management
Colorado
$128K 5,870 – –
AGWCA
145
Annis Gardner Whiting Capital Advisors
Florida
$92.6K 4,230 – –
AAG
146
Armstrong Advisory Group
Massachusetts
$86.4K 3,946 -2,495 -39%
EBA
147
Eagle Bay Advisors
New York
$72.2K 3,300 – –
CWC
148
Carolinas Wealth Consulting
North Carolina
$65.7K 3,000 – –
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$65.3K 3,000 – –
RI
150
Ridgewood Investments
New Jersey
$54.7K 2,500 +2,500 New
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6
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