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Compass Diversified

213 hedge funds and large institutions have $321M invested in Compass Diversified in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $294M → $321M (+$26.8M)

2.33% more ownership

Funds ownership: 62.11%64.43% (+2.3%)

10% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.4M

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

3% less funds holding

Funds holding: 219213 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
75
Reduced
71
Closed
34
Calls
$3.74M
Puts
$3.4M
Net Calls
+$336K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$32.8M -$2.74M -398,103 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M -$4.24M -615,427 -13%
BlackRock
3
BlackRock
New York
$27.7M +$973K +141,151 +3%
MP
4
Mangrove Partners
Connecticut
$24.4M +$8.32M +1,206,524 +49%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.3M +$8.97M +1,301,211 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M -$9.34M -1,355,069 -32%
EFS
7
Essex Financial Services
Connecticut
$8.36M -$70.2K -10,182 -0.8%
State Street
8
State Street
Massachusetts
$8.02M +$334K +48,465 +4%
Millennium Management
9
Millennium Management
New York
$7.66M +$3.51M +509,040 +79%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$7.43M +$5.32M +771,923 +220%
Morgan Stanley
11
Morgan Stanley
New York
$6.99M +$286K +41,424 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.55M -$161K -23,406 -3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$5.5M +$314K +45,558 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.94M +$3.59M +521,335 +232%
Bank of America
15
Bank of America
North Carolina
$4.5M -$32.7K -4,748 -0.7%
UBS Group
16
UBS Group
Switzerland
$4.26M -$1.62M -234,340 -27%
Jane Street
17
Jane Street
New York
$4.21M +$1.16M +168,290 +36%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.86M +$1.8M +261,551 +81%
Legal & General Group
19
Legal & General Group
United Kingdom
$3.53M -$184K -26,725 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.23M +$32.5K +4,711 +1%
Northern Trust
21
Northern Trust
Illinois
$3.18M +$103K +14,909 +3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.93M -$5.9K -856 -0.2%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.91M +$2.84M +412,547 +1,535%
HF
24
HRT Financial
New York
$2.88M +$2.49M +361,686 +494%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.85M +$1.66M +240,734 +127%

CODI Hedge Fund Activity: Q3 2025 in Review

213 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2025, worth a combined $321M — up 9.1% from $294M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CODI and 29 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 75 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.97M. The largest seller was Vanguard Group, cutting an estimated $9.34M.

  • 213 institutional investors held Compass Diversified (CODI) as of Q3 2025, down from 219 in Q2 2025.
  • Funds reported $321M of Compass Diversified stock for Q3 2025, up 9.1% quarter-over-quarter.
  • 29 funds opened new Compass Diversified positions in Q3 2025 and 34 closed out, a net change of -5 holders.
  • The largest Compass Diversified buyer in Q3 2025 was D.E. Shaw & Co, an estimated $8.97M added.
  • The largest Compass Diversified seller in Q3 2025 was Vanguard Group, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2025.