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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$120M
2
BlackRock
BlackRock
New York
$93.5M
3
EFS
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$323K
4
SCA
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Allworth Financial
California
$22.7K -$398 -18 -2%
MAM
177
Meeder Asset Management
Ohio
$18.8K – – –
WWP
178
WR Wealth Planners
Missouri
$18.6K +$199 +9 +1%
AssetMark Inc
179
AssetMark Inc
California
$17.9K – – –
NFA
180
Northwest Financial Advisors
Virginia
$15.8K +$15.8K +713 New
PS
181
Principal Securities
Iowa
$14.4K – – –
SWA
182
SOA Wealth Advisors
New York
$12.5K +$111 +5 +0.9%
DCM
183
Davis Capital Management
Florida
$12.3K – – –
CFGS
184
Concourse Financial Group Securities
Alabama
$11.5K – – –
BWL
185
Bogart Wealth LLC
Virginia
$11.1K +$11.1K +500 New
OC
186
Oakworth Capital
Alabama
$10.8K – – –
CJ
187
Caitlin John
Michigan
$10K – – –
KA
188
Kozak & Associates
Colorado
$9.85K +$109 +5 +1%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$9K -$978 -49 -10%
AA
190
Ancora Advisors
Ohio
$8.85K – – –
IA
191
IFP Advisors
Florida
$8.12K – – –
PCTC
192
Perkins Coie Trust Company
Washington
$7.92K – – –
WWM
193
Wolff Wiese Magana
California
$6.2K – – –
AF
194
Advisornet Financial
Minnesota
$5.89K – – –
SCM
195
Sterling Capital Management
North Carolina
$5.09K +$5.09K +230 New
NC
196
nVerses Capital
Florida
$4.43K -$17.7K -800 -80%
WPA
197
West Paces Advisors
Georgia
$4.43K – – –
PA
198
Parallel Advisors
California
$4.32K -$111 -5 -3%
HWA
199
Heritage Wealth Advisors
Virginia
$4.21K – – –
SAM
200
Smartleaf Asset Management
Massachusetts
$4.09K +$4.09K +185 New
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