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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$120M
2
BlackRock
BlackRock
New York
$93.5M
3
EFS
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$323K
4
SCA
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NQWM
126
Northwest Quadrant Wealth Management
Oregon
$278K -$23.1K -1,043 -8%
CA
127
Cornerstone Advisory
Maryland
$278K -$221 -10 -0.1%
CW
128
CIC Wealth
Maryland
$269K – – –
Mariner
129
Mariner
Kansas
$266K +$266K +12,009 New
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$260K +$12.7K +572 +5%
OA
131
Operose Advisors
Wisconsin
$256K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$254K – – –
SFA
133
Sequoia Financial Advisors
Ohio
$243K +$354 +16 +0.1%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$241K +$2.52K +114 +1%
EWS
135
Evergreen Wealth Solutions
Pennsylvania
$241K +$2.12K +96 +0.9%
Victory Capital Management
136
Victory Capital Management
Texas
$232K +$232K +10,506 New
EC
137
EntryPoint Capital
New York
$225K +$39.4K +1,782 +21%
PI
138
PFG Investments
New York
$223K -$3.25K -147 -1%
IIM
139
INTECH Investment Management
Florida
$219K +$219K +9,896 New
PWP
140
Principle Wealth Partners
Connecticut
$218K -$5.42K -245 -2%
Man Group
141
Man Group
United Kingdom
$217K +$217K +9,823 New
AWA
142
Arete Wealth Advisors
Illinois
$201K +$201K +9,116 New
VanEck Associates
143
VanEck Associates
New York
$195K +$36.6K +1,748 +23%
QT
144
Quantbot Technologies
New York
$173K +$173K +7,827 New
A
145
AlphaQuest
New York
$165K +$117K +5,288 +246%
AIP
146
Ameritas Investment Partners
Nebraska
$149K +$10.4K +471 +8%
GWM
147
Geneos Wealth Management
Colorado
$129K -$885 -40 -0.7%
AGWCA
148
Annis Gardner Whiting Capital Advisors
Florida
$93.6K – – –
AAG
149
Armstrong Advisory Group
Massachusetts
$79.6K -$7.72K -349 -9%
EBA
150
Eagle Bay Advisors
New York
$73K – – –
4 5
6
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