We are live on ! Find out more
CODI icon

Compass Diversified
CODI

185 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $848K

5% more capital invested

Capital invested by funds: $644M → $678M (+$33.8M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0.28% more ownership

Funds ownership: 49% → 49.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 187 → 185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.04M
2
N
Nuveen
North Carolina
+$5.17M
3
GKIM
GW&K Investment Management
Massachusetts
+$4.01M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.1M
5
AI
Atria Investments
North Carolina
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$3.75M
2
RA
Royce & Associates
New York
-$3.46M
3
American Century Companies
American Century Companies
Missouri
-$3.27M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
176
West Paces Advisors
Georgia
$3.82K – – –
HWA
177
Heritage Wealth Advisors
Virginia
$3.63K – – –
WT
178
Washington Trust
Rhode Island
$3.09K – – –
FHA
179
First Horizon Advisors
Tennessee
$1.93K +$2.07K +101 New
SIC
180
Salem Investment Counselors
North Carolina
$1.91K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1K – – –
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$903 +$39.4K +1,923 +4%
BIA
183
Bell Investment Advisors
California
$420 +$450 +22 New
Russell Investments Group
184
Russell Investments Group
United Kingdom
$324 +$348 +17 New
DFCM
185
Dark Forest Capital Management
Puerto Rico
$210 -$147K -7,185 -100%
Lazard Asset Management
186
Lazard Asset Management
New York
– -$2.25M -123,349 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$1.62M -79,197 Closed
Jane Street
188
Jane Street
New York
– -$524K -28,745 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$430K -23,608 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– -$298K -16,361 Closed
WMA
191
West Michigan Advisors
Michigan
– -$290K -15,895 Closed
RWA
192
Redmont Wealth Advisors
Illinois
– -$270K -14,799 Closed
EL
193
EMFO LLC
Florida
– -$237K -13,000 Closed
JF
194
Jump Financial
Illinois
– -$197K -10,800 Closed
CG
195
Caprock Group
Idaho
– -$182K -10,000 Closed
SAM
196
Shell Asset Management
Netherlands
– -$120K -6,589 Closed
MCC
197
Money Concepts Capital
Florida
– -$27.5K -1,508 Closed
AF
198
Advisornet Financial
Minnesota
– -$22.3K -1,223 Closed
AWM
199
Accurate Wealth Management
Florida
– -$24.2K -1,177 Closed
CTA
200
Colonial Trust Advisors
South Carolina
– -$18.2K -1,000 Closed
5 6 7
8
9

CODI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2023, worth a combined $678M — up 5.3% from $644M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CODI positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 57 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $8.04M. The largest seller was Victory Capital Management, cutting an estimated $3.75M.

  • 185 institutional investors held Compass Diversified (CODI) as of Q1 2023, down from 187 in Q4 2022.
  • Funds reported $678M of Compass Diversified stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 19 funds opened new Compass Diversified positions in Q1 2023 and 18 closed out, a net change of +1 holder.
  • The largest Compass Diversified buyer in Q1 2023 was William Blair Investment Management, an estimated $8.04M added.
  • The largest Compass Diversified seller in Q1 2023 was Victory Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2023.