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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K 650 – –
RFA
177
Register Financial Advisors
Georgia
$13.1K 600 – –
BFEC
178
Benjamin F. Edwards & Company
Missouri
$13K 578 -23 -4%
FFA
179
Farther Finance Advisors
California
$12.9K 594 +243 +69%
SWA
180
SOA Wealth Advisors
New York
$12.3K 561 +6 +1%
DCM
181
Davis Capital Management
Florida
$12K 556 – –
RWMG
182
Redwood Wealth Management Group
New Jersey
$12K 550 +550 New
CFGS
183
Concourse Financial Group Securities
Alabama
$11.3K 518 -54 -9%
CP
184
Camelot Portfolios
Ohio
$10.9K 500 +500 New
OC
185
Oakworth Capital
Alabama
$10.6K 486 – –
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$10K 500 – –
KA
187
Kozak & Associates
Colorado
$9.82K 449 – –
CJ
188
Caitlin John
Michigan
$9.46K 432 – –
AA
189
Ancora Advisors
Ohio
$8.76K 400 – –
CWM
190
Cedar Wealth Management
California
$8.67K 396 -694 -64%
IA
191
IFP Advisors
Florida
$8.03K 367 +367 New
PCTC
192
Perkins Coie Trust Company
Washington
$7.83K 358 – –
TCOV
193
Trust Company of Vermont
Vermont
$7.66K 350 – –
SP
194
SWS Partners
Ohio
$6.83K 312 +312 New
Jones Financial Companies
195
Jones Financial Companies
Missouri
$6.37K 291 +291 New
WWM
196
Wolff Wiese Magana
California
$6.13K 280 – –
AF
197
Advisornet Financial
Minnesota
$5.82K 266 -133 -33%
IGWM
198
ICA Group Wealth Management
Colorado
$5.47K 250 – –
HNB
199
Huntington National Bank
Ohio
$5.47K 250 +250 New
PA
200
Parallel Advisors
California
$4.38K 200 – –
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8
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