Compass Diversified
CODI
174 hedge funds and large institutions have $447M invested in Compass Diversified in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 38 closing their positions.
1,860% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $2.44M
82% more capital invested
Capital invested by funds: $246M → $447M (+$201M)
7.15% more ownership
Funds ownership: 68.17% → 75.32% (+7.2%)
1% more funds holding
Funds holding: 172 → 174 (+2)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$23.9M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$12.6M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$12.3M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.38M |
| 3 |
Morgan Stanley
New York
|
-$3.32M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.24M |
| 5 |
BlackRock
New York
|
-$2.99M |
CODI Hedge Fund Activity: Q1 2026 in Review
174 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2026, worth a combined $447M — up 82% from $246M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CODI positions and 38 closed out — a net gain of 3 holders — while 44 added to existing stakes and 64 trimmed.
The largest buyer was ADW Capital Management, opening a new position worth an estimated $23.9M. The largest seller was CenterBook Partners, cutting an estimated $4.3M.
- 174 institutional investors held Compass Diversified (CODI) as of Q1 2026, up from 172 in Q4 2025.
- Funds reported $447M of Compass Diversified stock for Q1 2026, up 82% quarter-over-quarter.
- 41 funds opened new Compass Diversified positions in Q1 2026 and 38 closed out, a net change of +3 holders.
- The largest Compass Diversified buyer in Q1 2026 was ADW Capital Management, an estimated $23.9M added.
- The largest Compass Diversified seller in Q1 2026 was CenterBook Partners, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2026.