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Compass Diversified

240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $318K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

5% more funds holding

Funds holding: 228240 (+12)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.47% more ownership

Funds ownership: 59.1%59.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$194M)

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
126
Keeley-Teton Advisors
Illinois
$310K
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$305K -$7.81K -378 -2%
TA
128
TrueWealth Advisors
Alabama
$301K -$20.7K -1,000 -6%
A
129
AlphaQuest
New York
$298K +$300K +14,513 +1,009%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$298K +$37.2K +1,800 +13%
AQR Capital Management
131
AQR Capital Management
Connecticut
$294K +$325K +15,758 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$285K +$315K +15,254 New
VanEck Associates
133
VanEck Associates
New York
$281K +$84.6K +4,095 +37%
AIM
134
Aigen Investment Management
New York
$281K +$310K +15,026 New
CT
135
Chicago Trust
Illinois
$278K
CWM
136
CIBC World Markets
New York
$276K +$305K +14,787 New
IA
137
Insight Advisors
Pennsylvania
$274K +$1.01K +49 +0.3%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$274K
AWM
139
Apollon Wealth Management
South Carolina
$270K -$681K -32,980 -70%
SG Americas Securities
140
SG Americas Securities
New York
$267K -$96.2K -4,657 -25%
1IA
141
1620 Investment Advisors
Massachusetts
$267K -$1.76K -85 -0.6%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$266K
SPIA
143
Steward Partners Investment Advisory
New York
$262K -$180K -8,718 -38%
HSA
144
HBK Sorce Advisory
Pennsylvania
$258K +$516 +25 +0.2%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$247K +$23.9K +1,158 +10%
KK
146
KLP Kapitalforvaltning
Norway
$245K
EH
147
Equitable Holdings
New York
$243K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$237K
AWA
149
Arete Wealth Advisors
Illinois
$236K
NRD
150
Nebula Research & Development
New York
$230K +$255K +12,340 New

CODI Hedge Fund Activity: Q1 2025 in Review

240 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.

  • 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
  • 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
  • The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
  • The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.