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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 %
GI
201
GAMMA Investing
California
$2.39K +$575 +26 +32%
SHF
202
Safe Harbor Fiduciary
Florida
$2.21K +$2.21K +100 New
IAIM
203
International Assets Investment Management
Florida
$2.16K +$2.16K +47,801 New
SWC
204
Spectrum Wealth Counsel
Indiana
$1.33K +$1.33K +60 New
RIL
205
Rothschild Investment LLC
Illinois
$1.11K +$775 +35 +233%
AAP
206
Arax Advisory Partners
Colorado
$576 – – –
CA
207
Continuum Advisory
Idaho
$342 – – –
CA
208
CoreCap Advisors
Michigan
$266 +$266 +12 New
CPA
209
Capital Performance Advisors
California
$66 +$66 +3 New
SCA
210
SMH Capital Advisors
Texas
– -$1.58M -72,248 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
– -$943K -43,292 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$453K -20,675 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$334K -15,255 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$288K -13,139 Closed
PCG
215
Prosperity Consulting Group
Maryland
– -$257K -11,746 Closed
BFS
216
Bard Financial Services
Connecticut
– -$239K -10,925 Closed
KAS
217
Kestra Advisory Services
Texas
– -$238K -10,862 Closed
CC
218
Centiva Capital
New York
– -$202K -9,215 Closed
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
– -$200K -9,154 Closed
ATPW
220
Ashton Thomas Private Wealth
Arizona
– -$137K -6,258 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$53K -2,457 Closed
RFA
222
Register Financial Advisors
Georgia
– -$13.1K -600 Closed
RWMG
223
Redwood Wealth Management Group
New Jersey
– -$12K -550 Closed
CP
224
Camelot Portfolios
Ohio
– -$10.9K -500 Closed
CWM
225
Cedar Wealth Management
California
– -$8.67K -396 Closed
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