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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 %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$73K +$6.64K +300 +10%
CA
152
Clearstead Advisors
Ohio
$69.6K -$81.2K -3,670 -54%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$67.5K +$44.3K +2,000 +190%
CWC
154
Carolinas Wealth Consulting
North Carolina
$66.4K – – –
RI
155
Ridgewood Investments
New Jersey
$55.3K – – –
TSMHT
156
Thurston Springer Miller Herd & Titak
Indiana
$54.5K +$1.15K +52 +2%
FFA
157
Farther Finance Advisors
California
$49.1K +$36K +1,625 +274%
AB
158
Amalgamated Bank
New York
$49K – – –
AT
159
Arlington Trust
Alabama
$48.7K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$46K -$228K -10,320 -83%
ECM
161
Estabrook Capital Management
New York
$45.4K – – –
JIP
162
Jaffetilchin Investment Partners
Florida
$42K +$42K +1,896 New
NS
163
NBC Securities
Alabama
$40K +$132 +6 +0.3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.5K -$686 -31 -2%
NA
165
NewEdge Advisors
Louisiana
$36.8K +$155 +7 +0.4%
RDIA
166
RE Dickinson Investment Advisors
Iowa
$36.2K +$12.6K +568 +53%
HWA
167
HHM Wealth Advisors
Tennessee
$33.2K – – –
CAL
168
Capital Advisors Ltd
Ohio
$30K – – –
MG
169
Mather Group
Illinois
$29.8K – – –
Nomura Asset Management
170
Nomura Asset Management
Japan
$29K -$10.3K -464 -26%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K +$14.4K +650 +100%
HIA
172
Harbor Investment Advisory
Maryland
$27.7K – – –
SSB
173
Sandy Spring Bank
Maryland
$25.2K – – –
Comerica Bank
174
Comerica Bank
Texas
$24.8K -$4.43K -200 -15%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$23K +$5.89K +263 +34%
5 6
7
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