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Compass Diversified
CODI
CODI
174 hedge funds and large institutions have $447M invested in Compass Diversified in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,860% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $2.44M
82% more capital invested
Capital invested by funds: $246M → $447M (+$201M)
7.15% more ownership
Funds ownership: 68.17% → 75.32% (+7.2%)
1% more funds holding
Funds holding: 172 → 174 (+2)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
44
Reduced
64
Closed
38
Calls
$47.9M
Puts
$2.44M
Net Calls
+$45.5M
Net Calls Change
+$42.2M
Top Buyers
Top Sellers
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.38M |
| 3 |
Morgan Stanley
New York
|
-$3.32M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.24M |
| 5 |
BlackRock
New York
|
-$2.99M |
