Compass Diversified
CODI
219 hedge funds and large institutions have $294M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 67 closing their positions.
54% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $4.33M
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
2.54% more ownership
Funds ownership: 59.57% → 62.11% (+2.5%)
9% less funds holding
Funds holding: 240 → 219 (-21)
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
65% less capital invested
Capital invested by funds: $836M → $294M (-$542M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$27.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.4M |
| 3 |
Morgan Stanley
New York
|
+$7.88M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.69M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$33.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.4M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |
CODI Hedge Fund Activity: Q2 2025 in Review
219 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2025, worth a combined $294M — down 65% from $836M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CODI and 52 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 78 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $27.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $33.4M sold.
- 219 institutional investors held Compass Diversified (CODI) as of Q2 2025, down from 240 in Q1 2025.
- Funds reported $294M of Compass Diversified stock for Q2 2025, down 65% quarter-over-quarter.
- 52 funds opened new Compass Diversified positions in Q2 2025 and 67 closed out, a net change of -15 holders.
- The largest Compass Diversified buyer in Q2 2025 was Mangrove Partners, an estimated $27.6M added.
- The largest Compass Diversified seller in Q2 2025 was William Blair Investment Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2025.