Compass Diversified
CODI
CODI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.47% more ownership
Funds ownership: 59.1% → 59.57% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $1.03B → $836M (-$194M)
Holders
240
Holding in Top 10
2
Calls
$2.04M
Puts
$318K
Top Buyers
| 1 | +$8.37M | |
| 2 | +$3.33M | |
| 3 | +$2.81M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.75M |
Top Sellers
| 1 | -$11M | |
| 2 | -$7.12M | |
| 3 | -$2.5M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.21M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |