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Compass Diversified
CODI

Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in Compass Diversified in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
80
Reduced
60
Closed
14
Calls
$2.6M
Puts
$322K
Net Calls
+$2.28M
Net Calls Change
-$164K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.55M
2
Raymond James Financial
2
Raymond James Financial
Florida
$4.25M
3
Bank of America
3
Bank of America
North Carolina
$27.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$122M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 5,385,487 -36,722 -0.7%
American Century Companies
2
American Century Companies
Missouri
$122M 5,291,102 -144,828 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98.7M 4,338,161 +80,402 +2%
BlackRock
4
BlackRock
New York
$96.9M 4,196,485 -30,405 -0.7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$43.1M 1,866,533 +45,725 +3%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$36M 1,559,280 -78,323 -5%
GKIM
7
GW&K Investment Management
Massachusetts
$33.3M 1,443,438 -59,766 -4%
EFS
8
Essex Financial Services
Connecticut
$30.1M 1,305,545 +3,371 +0.3%
State Street
9
State Street
Massachusetts
$28.9M 1,250,127 +29,207 +2%
Bank of America
10
Bank of America
North Carolina
$27.8M 1,203,606 +156,074 +15%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.5M 1,103,849 +35,200 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M 1,103,405 +18,210 +2%
RA
13
Royce & Associates
New York
$18.9M 817,032 -40,749 -5%
SEI Investments
14
SEI Investments
Pennsylvania
$18.6M 804,160 +72,140 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.4M 797,359 -7,594 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17M 737,163 -142,866 -16%
William Blair & Company
17
William Blair & Company
Illinois
$14.9M 647,387 -18,012 -3%
UBS Group
18
UBS Group
Switzerland
$14.3M 619,496 +10,985 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.3M 576,775 -9,767 -2%
Northern Trust
20
Northern Trust
Illinois
$11.7M 507,660 +49,403 +11%
GHAM
21
Gilman Hill Asset Management
Connecticut
$8.64M 374,372 -15,402 -4%
Morgan Stanley
22
Morgan Stanley
New York
$8.26M 357,901 -48,180 -12%
NSIM
23
North Star Investment Management
Illinois
$8.19M 354,809 +377 +0.1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.98M 345,588 +61,811 +22%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.75M 335,961 -44,522 -12%
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