Compass Diversified
CODI
213 hedge funds and large institutions have $321M invested in Compass Diversified in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 34 closing their positions.
9% more capital invested
Capital invested by funds: $294M → $321M (+$26.8M)
2.33% more ownership
Funds ownership: 62.11% → 64.43% (+2.3%)
10% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $3.4M
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
3% less funds holding
Funds holding: 219 → 213 (-6)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$8.97M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.32M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.32M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.59M |
| 5 |
Millennium Management
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.34M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.24M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.74M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.4M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$2.32M |
CODI Hedge Fund Activity: Q3 2025 in Review
213 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2025, worth a combined $321M — up 9.1% from $294M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CODI and 29 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $8.97M. The largest seller was Vanguard Group, cutting an estimated $9.34M.
- 213 institutional investors held Compass Diversified (CODI) as of Q3 2025, down from 219 in Q2 2025.
- Funds reported $321M of Compass Diversified stock for Q3 2025, up 9.1% quarter-over-quarter.
- 29 funds opened new Compass Diversified positions in Q3 2025 and 34 closed out, a net change of -5 holders.
- The largest Compass Diversified buyer in Q3 2025 was D.E. Shaw & Co, an estimated $8.97M added.
- The largest Compass Diversified seller in Q3 2025 was Vanguard Group, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2025.