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Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
Farther Finance Advisors
California
$8.34K -$16.6K -700 -67%
CFD
202
Creative Financial Designs
Indiana
$8.3K +$8.3K +345 New
WWM
203
Wolff Wiese Magana
California
$6.74K – – –
IGWM
204
ICA Group Wealth Management
Colorado
$6.02K – – –
CTB
205
Country Trust Bank
Illinois
$5.32K +$5.32K +221 New
PA
206
Parallel Advisors
California
$4.81K – – –
WPA
207
West Paces Advisors
Georgia
$4.81K – – –
HWA
208
Heritage Wealth Advisors
Virginia
$4.57K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$3.16K +$24 +1 +0.8%
Simplex Trading
210
Simplex Trading
Illinois
$3K +$3K +127 New
CA
211
Continuum Advisory
Idaho
$330 +$330 +15 New
RIL
212
Rothschild Investment LLC
Illinois
$120 +$120 +5 New
UBS Group
213
UBS Group
Switzerland
– -$15.9M -708,786 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$508K -22,623 Closed
State Board of Administration of Florida Retirement System
215
State Board of Administration of Florida Retirement System
Florida
– -$405K -18,040 Closed
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
– -$321K -14,317 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
– -$265K -11,813 Closed
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
– -$224K -9,995 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$219K -9,735 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
– -$211K -9,414 Closed
WMA
221
West Michigan Advisors
Michigan
– -$201K -8,950 Closed
EC
222
EntryPoint Capital
New York
– -$89.9K -4,005 Closed
EWM
223
Evermay Wealth Management
Virginia
– -$64.8K -2,888 Closed
NFA
224
Northwest Financial Advisors
Virginia
– -$15.5K -690 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$8.8K -392 Closed
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