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Compass Diversified

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 187183 (-4)

14% less capital invested

Capital invested by funds: $740M → $633M (-$106M)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38M
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$4.53M
2 +$3.51M
3 +$3.01M
4
ACA
Aptus Capital Advisors
Alabama
+$2.69M
5
BlackRock
BlackRock
New York
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$103M
2
$89M
3
$57.4M
4
$27.6M
5
$26.7M
6
$24.9M
7
$22M
8
$21.4M
9
$17.8M
10
$16.9M
11
$14.4M
12
$11.7M
13
$11.3M
14
$10.9M
15
$9.68M
16
$8.67M
17
$8.47M
18
$8.27M
19
$7M
20
$6.52M
21
$5.58M
22
$5.46M
23
$5.16M
24
$5.08M
25
$4.71M