Compass Diversified
CODI
172 hedge funds and large institutions have $246M invested in Compass Diversified in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 59 closing their positions.
98% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $3.33M
3.73% more ownership
Funds ownership: 64.44% → 68.17% (+3.7%)
19% less funds holding
Funds holding: 213 → 172 (-41)
23% less capital invested
Capital invested by funds: $321M → $246M (-$75.3M)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
61% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$8.69M |
| 3 |
Morgan Stanley
New York
|
+$7.9M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$7.36M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.02M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.3M |
| 4 |
JP Morgan Chase
New York
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.91M |
CODI Hedge Fund Activity: Q4 2025 in Review
172 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2025, worth a combined $246M — down 23% from $321M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CODI and 23 opened new positions — a net loss of 36 holders — while 77 trimmed existing stakes and 47 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $10M. The largest seller was Millennium Management, cutting an estimated $7.02M.
- 172 institutional investors held Compass Diversified (CODI) as of Q4 2025, down from 213 in Q3 2025.
- Funds reported $246M of Compass Diversified stock for Q4 2025, down 23% quarter-over-quarter.
- 23 funds opened new Compass Diversified positions in Q4 2025 and 59 closed out, a net change of -36 holders.
- The largest Compass Diversified buyer in Q4 2025 was SG Capital Management, an estimated $10M added.
- The largest Compass Diversified seller in Q4 2025 was Millennium Management, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2025.