Compass Diversified
CODI
181 hedge funds and large institutions have $603M invested in Compass Diversified in 2026 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 20 closing their positions.
9,864% more call options, than puts
Call options by funds: $220M | Put options by funds: $2.21M
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
35% more capital invested
Capital invested by funds: $447M → $603M (+$157M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 174 → 181 (+7)
0.48% less ownership
Funds ownership: 75.32% → 74.84% (-0.48%)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.68M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$7.17M |
| 3 |
HF
HRT Financial
New York
|
+$6.89M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$6.13M |
| 5 |
Millennium Management
New York
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.56M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$5.29M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.93M |
CODI Hedge Fund Activity: Q2 2026 in Review
181 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2026, worth a combined $603M — up 35% from $447M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CODI positions and 20 closed out — a net gain of 10 holders — while 55 added to existing stakes and 62 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $9.68M. The largest seller was Divisadero Street Capital Management, cutting an estimated $12M.
- 181 institutional investors held Compass Diversified (CODI) as of Q2 2026, up from 174 in Q1 2026.
- Funds reported $603M of Compass Diversified stock for Q2 2026, up 35% quarter-over-quarter.
- 30 funds opened new Compass Diversified positions in Q2 2026 and 20 closed out, a net change of +10 holders.
- The largest Compass Diversified buyer in Q2 2026 was Susquehanna International Group, an estimated $9.68M added.
- The largest Compass Diversified seller in Q2 2026 was Divisadero Street Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2026.