Compass Diversified
CODI
CODI
171 hedge funds and large institutions have $246M invested in Compass Diversified in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 76
62% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 60
Holders
171
Holding in Top 10
–
Calls
$6.6M
Puts
$3.33M
Top Buyers
| 1 | +$10M | |
| 2 | +$8.69M | |
| 3 | +$7.9M | |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$7.36M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.4M |
Top Sellers
| 1 | -$7.02M | |
| 2 | -$3.77M | |
| 3 | -$3.3M | |
| 4 |
JP Morgan Chase
New York
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.91M |
