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Compass Diversified

240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $318K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

5% more funds holding

Funds holding: 228240 (+12)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.47% more ownership

Funds ownership: 59.1%59.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$194M)

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$99.8M +$1.11M +53,721 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M -$983K -47,613 -0.9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$88.7M +$9.33M +451,731 +10%
BlackRock
4
BlackRock
New York
$77.7M -$773K -37,404 -0.9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.4M -$1.66M -80,202 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30M +$1.02M +49,276 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$27.6M +$699K +33,821 +2%
EFS
8
Essex Financial Services
Connecticut
$24.3M -$119K -5,755 -0.4%
State Street
9
State Street
Massachusetts
$23.2M -$181K -8,759 -0.7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$22.4M +$1.85M +89,661 +8%
RA
11
Royce & Associates
New York
$16.8M +$1.67M +80,990 +10%
SEI Investments
12
SEI Investments
Pennsylvania
$15.9M +$1.02M +49,501 +6%
Bank of America
13
Bank of America
North Carolina
$15.4M -$7.88M -381,307 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.3M +$418K +20,252 +3%
William Blair & Company
15
William Blair & Company
Illinois
$12.6M +$556K +26,932 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.22M -107,453 -15%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.8M +$77.3K +3,742 +0.6%
UBS Group
18
UBS Group
Switzerland
$10.1M -$1.59M -77,128 -12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M -$12.1M -587,765 -53%
Northern Trust
20
Northern Trust
Illinois
$9.01M -$517K -25,026 -5%
N
21
Nuveen
North Carolina
$7.79M +$1.67M +81,043 +24%
GHAM
22
Gilman Hill Asset Management
Connecticut
$7.06M +$80.8K +3,912 +1%
ACA
23
Aptus Capital Advisors
Alabama
$6.93M +$863K +41,762 +13%
NSIM
24
North Star Investment Management
Illinois
$5.98M -$711K -34,419 -10%
Morgan Stanley
25
Morgan Stanley
New York
$5.71M -$1.08M -52,166 -15%

CODI Hedge Fund Activity: Q1 2025 in Review

240 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.

  • 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
  • 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
  • The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
  • The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.