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Compass Diversified
CODI

Overview Fund Activity

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
Morgan Stanley
New York
$18.1M
3
BlackRock
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
LPL Financial
California
$2.85M
4
Renaissance Technologies
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
176
Kozak & Associates
Colorado
$9.5K +$130 +6 +1%
AA
177
Ancora Advisors
Ohio
$8.98K – – –
AF
178
Advisornet Financial
Minnesota
$8.96K – – –
Citadel Advisors
179
Citadel Advisors
Florida
$8.8K -$63.6K -2,833 -88%
PCTC
180
Perkins Coie Trust Company
Washington
$8.04K – – –
TCOV
181
Trust Company of Vermont
Vermont
$7.86K – – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
WWM
183
Wolff Wiese Magana
California
$6.29K – – –
IGWM
184
ICA Group Wealth Management
Colorado
$5.61K +$5.61K +250 New
CB
185
Community Bank
New York
$5.61K +$5.61K +250 New
CWC
186
Carolinas Wealth Consulting
North Carolina
$5.2K – – –
WPA
187
West Paces Advisors
Georgia
$4.49K – – –
PA
188
Parallel Advisors
California
$4.49K – – –
HWA
189
Heritage Wealth Advisors
Virginia
$4.27K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$2.92K -$19.5K -870 -87%
GI
191
GAMMA Investing
California
$1.61K +$1.61K +73 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.15K – – –
HNB
193
Huntington National Bank
Ohio
$449 +$449 +20 New
CWM
194
C2C Wealth Management
Arizona
– -$492K -26,419 Closed
BP
195
BBR Partners
New York
– -$274K -14,600 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$248K -13,222 Closed
GF
197
Gabelli Funds
New York
– -$225K -12,000 Closed
HWP
198
Hibernia Wealth Partners
Louisiana
– -$121K -6,430 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$109K -5,800 Closed
WT
200
Whittier Trust
California
– -$65.4K -3,484 Closed
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