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Compass Diversified
CODI

Overview Fund Activity

239 hedge funds and large institutions have $835M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$88.7M
2
NL
2
Nuveen LLC
North Carolina
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M
4
Jane Street
4
Jane Street
New York
$3.62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.22M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$3.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$99.8M 5,344,823 +53,721 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M 5,337,874 -47,613 -0.9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$88.7M 4,789,892 +451,731 +10%
BlackRock
4
BlackRock
New York
$77.7M 4,159,081 -37,404 -0.9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.4M 1,786,331 -80,202 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30M 1,608,556 +49,276 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$27.6M 1,477,259 +33,821 +2%
EFS
8
Essex Financial Services
Connecticut
$24.3M 1,299,790 -5,755 -0.4%
State Street
9
State Street
Massachusetts
$23.2M 1,241,368 -8,759 -0.7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$22.4M 1,193,510 +89,661 +8%
RA
11
Royce & Associates
New York
$16.8M 898,022 +80,990 +10%
SEI Investments
12
SEI Investments
Pennsylvania
$15.9M 853,661 +49,501 +6%
Bank of America
13
Bank of America
North Carolina
$15.4M 822,299 -381,307 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.3M 817,611 +20,252 +3%
William Blair & Company
15
William Blair & Company
Illinois
$12.6M 674,319 +26,932 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.8M 629,710 -107,453 -15%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.8M 580,517 +3,742 +0.6%
UBS Group
18
UBS Group
Switzerland
$10.1M 542,368 -77,128 -12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M 515,640 -587,765 -53%
Northern Trust
20
Northern Trust
Illinois
$9.01M 482,634 -25,026 -5%
NL
21
Nuveen LLC
North Carolina
$7.79M 417,004 +417,004 New
GHAM
22
Gilman Hill Asset Management
Connecticut
$7.06M 378,284 +3,912 +1%
ACA
23
Aptus Capital Advisors
Alabama
$6.93M 371,224 +41,762 +13%
NSIM
24
North Star Investment Management
Illinois
$5.98M 320,390 -34,419 -10%
Morgan Stanley
25
Morgan Stanley
New York
$5.71M 305,735 -52,166 -15%
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