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Compass Diversified
CODI

Overview Fund Activity

217 hedge funds and large institutions have $293M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
77
Reduced
56
Closed
66
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.34M
Net Calls Change
+$609K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
5
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$36K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
201
Vermillion Wealth Management
Minnesota
$2.67K – – –
AA
202
Ancora Advisors
Ohio
$2.51K – – –
PCTC
203
Perkins Coie Trust Company
Washington
$2.25K – – –
HCA
204
Harbor Capital Advisors
Illinois
$2K -$348 -49 -15%
NWM
205
Navigoe Wealth Management
California
$2K – – –
BFS
206
Bare Financial Services
Pennsylvania
$1.94K +$1.94K +309 New
NEWAS
207
N.E.W. Advisory Services
Wisconsin
$1.88K -$1.88K -300 -50%
WWM
208
Wolff Wiese Magana
California
$1.76K – – –
PS
209
Principal Securities
Iowa
$1.57K -$2.51K -400 -62%
CPG
210
Cornerstone Planning Group
New Jersey
$1.54K +$1.54K +219 New
BI
211
Binnacle Investments
Iowa
$1.26K +$1.26K +200 New
SHF
212
Safe Harbor Fiduciary
Florida
$628 – – –
PHK
213
Point72 Hong Kong
Hong Kong
$551 -$2.66K -424 -83%
GI
214
GAMMA Investing
California
$540 -$722 -115 -57%
RIL
215
Rothschild Investment LLC
Illinois
$345 -$502 -80 -59%
SAM
216
Smartleaf Asset Management
Massachusetts
$324 -$1.46K -234 -82%
KA
217
Kozak & Associates
Colorado
$3 – – –
William Blair Investment Management
218
William Blair Investment Management
Illinois
– -$33.4M -1,786,331 Closed
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
– -$30M -1,608,556 Closed
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
– -$22.4M -1,193,510 Closed
GHAM
221
Gilman Hill Asset Management
Connecticut
– -$7.06M -378,284 Closed
ACA
222
Aptus Capital Advisors
Alabama
– -$6.93M -371,224 Closed
Swedbank
223
Swedbank
Sweden
– -$4.09M -218,900 Closed
KCM
224
Kornitzer Capital Management
Kansas
– -$3.14M -168,100 Closed
GLA
225
Great Lakes Advisors
Illinois
– -$2.69M -144,303 Closed
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