Compass Diversified
CODI
CODI
173 hedge funds and large institutions have $447M invested in Compass Diversified in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 172 → 173 (+1)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Holders
173
Holding in Top 10
3
Calls
$47.9M
Puts
$2.44M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.63M |
Top Sellers
| 1 | -$4.3M | |
| 2 | -$3.38M | |
| 3 | -$3.32M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.24M |
| 5 |
BlackRock
New York
|
-$2.99M |
