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Compass Diversified
CODI

Overview Fund Activity

217 hedge funds and large institutions have $293M invested in Compass Diversified in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
77
Reduced
56
Closed
66
Calls
$6.67M
Puts
$4.33M
Net Calls
+$2.34M
Net Calls Change
+$609K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.9M
3
Morgan Stanley
Morgan Stanley
New York
$6.37M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.93M
5
EGM
Engineers Gate Manager
New York
$3.35M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
GKIM
GW&K Investment Management
Massachusetts
$36K
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$33.6M +$68.5K +10,914 +0.2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.4M +$781K +122,218 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M -$7.24M -1,152,170 -22%
BlackRock
4
BlackRock
New York
$25.4M -$703K -111,912 -3%
MP
5
Mangrove Partners
Connecticut
$15.6M +$15.6M +2,478,276 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.9M +$13.8M +2,192,449 +1,272%
EFS
7
Essex Financial Services
Connecticut
$7.99M -$172K -27,372 -2%
State Street
8
State Street
Massachusetts
$7.3M -$495K -78,815 -6%
Morgan Stanley
9
Morgan Stanley
New York
$6.37M +$4.45M +708,511 +232%
UBS Group
10
UBS Group
Switzerland
$5.51M +$2.1M +334,807 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.42M +$282K +44,938 +5%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4.93M +$4.34M +691,144 +738%
Bank of America
13
Bank of America
North Carolina
$4.29M -$869K -138,417 -17%
Millennium Management
14
Millennium Management
New York
$4.07M +$3.03M +482,517 +291%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.52M -$131K -20,801 -4%
EGM
16
Engineers Gate Manager
New York
$3.35M +$3.35M +532,734 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.04M +$1.96M +311,733 +181%
Jane Street
18
Jane Street
New York
$2.94M +$1.72M +273,451 +141%
Northern Trust
19
Northern Trust
Illinois
$2.93M -$106K -16,841 -3%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.78M +$2.36M +375,007 +550%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.57M -$1.38M -220,572 -35%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.56M +$2.27M +361,701 +796%
IG
23
ING Group
Netherlands
$2.4M +$2.4M +382,400 New
YIH
24
Y-Intercept (HK)
Hong Kong
$2.37M +$2.11M +336,271 +808%
Barclays
25
Barclays
United Kingdom
$2.33M +$1.8M +286,848 +341%
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