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Compass Diversified

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 16 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 185178 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
178
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
$4.07M
Puts
$579K
Net Calls
Net Calls Change

Top Buyers

1 +$5.23M
2 +$3.63M
3 +$3.08M
4
UBS Group
UBS Group
Switzerland
+$2.63M
5
Goldman Sachs
Goldman Sachs
New York
+$1.68M

Top Sellers

1 -$2.97M
2 -$2.54M
3 -$1.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$992K
5
Northern Trust
Northern Trust
Illinois
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$109M
3
$74.2M
4
$41.1M
5
$33.4M
6
$32.5M
7
$29.7M
8
$23.5M
9
$21.1M
10
$19.4M
11
$17.3M
12
$16.1M
13
$14M
14
$13.7M
15
$13.6M
16
$12.7M
17
$12.2M
18
$10.6M
19
$10.2M
20
$9.83M
21
$8.59M
22
$8.53M
23
$6.77M
24
$6.44M
25
$6.02M