CODI Compass Diversified Holdings
Compass Diversified Holdings (CODI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | New | +317.9K | — | $3.4M | 0.0% | 60 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -93.6K | -100.0% | $997.9K | 0.0% | 58 |
| Balyasny Asset Management L.P. | New | +22.7K | — | $241.6K | 0.0% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -40.6K | -100.0% | $433.0K | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -83.0K | -100.0% | $885.3K | 0.0% | 54 |
| Magnetar Capital Event Quant | New | +15.4K | — | $164.3K | 0.0% | 54 |
| Aristeia Capital Event Long/Short | Sold Out | -63.5K | -100.0% | $677.4K | 0.0% | 54 |
| MILLENNIUM MANAGEMENT LLC | Increased | +527.1K | +381.7% | $5.6M | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | New | +20.9K | — | $222.7K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +25.9K | — | $276.2K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
- Magnetar Capital
- MILLENNIUM MANAGEMENT LLC
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- TWO SIGMA INVESTMENTS, LP
- Squarepoint Ops LLC
- Aristeia Capital
- J. Goldman & Co.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 317.9K | 0 | +317.9K | — | 0.0% | New | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 93.6K | -93.6K | -100.0% | 0.0% | Sold Out | 58 |
| Balyasny Asset Management L.P. | 2 | 22.7K | 0 | +22.7K | — | 0.0% | New | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 40.6K | -40.6K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 83.0K | -83.0K | -100.0% | 0.0% | Sold Out | 54 |
| Magnetar Capital | 2 | 15.4K | 0 | +15.4K | — | 0.0% | New | 54 |
| Aristeia Capital | 2 | 0 | 63.5K | -63.5K | -100.0% | 0.0% | Sold Out | 54 |
| MILLENNIUM MANAGEMENT LLC | 2 | 665.2K | 138.1K | +527.1K | +381.7% | 0.0% | Increased | 53 |
| ExodusPoint Capital Management | 3 | 20.9K | 0 | +20.9K | — | 0.0% | New | 52 |
| Jain Global | 3 | 25.9K | 0 | +25.9K | — | 0.0% | New | 52 |
| Voleon Capital Management | 3 | 76.7K | 0 | +76.7K | — | 0.0% | New | 51 |
| J. Goldman & Co. | 3 | 0 | 47.5K | -47.5K | -100.0% | 0.0% | Sold Out | 50 |
| Brevan Howard Capital Management | 3 | 36.4K | 0 | +36.4K | — | 0.0% | New | 49 |
| Caption Management | 3 | 1.0M | 448.3K | +561.7K | +125.3% | 0.4% | Increased | 48 |
| Divisadero Street Capital Management | 2 | 827.3K | 1.9M | -1.10M | -57.1% | 0.2% | Reduced | 45 |
| Engineers Gate | 4 | 129.2K | 54.9K | +74.3K | +135.5% | 0.0% | Increased | 42 |
| Quantbot Technologies | 4 | 26.7K | 7.7K | +19.0K | +246.7% | 0.0% | Increased | 39 |
| Tudor Investment Corporation | 2 | 211.9K | 460.9K | -249.0K | -54.0% | 0.0% | Reduced | 38 |
| MARSHALL WACE, LLP | 2 | 573.7K | 421.9K | +151.8K | +36.0% | 0.0% | Increased | 36 |
| CenterBook Partners | 4 | 342.0K | 698.5K | -356.6K | -51.0% | 0.2% | Reduced | 34 |
| Y-Intercept | 4 | 181.9K | 364.0K | -182.1K | -50.0% | 0.0% | Reduced | 32 |
| AQR Capital Management | 3 | 513.5K | 369.9K | +143.6K | +38.8% | 0.0% | Increased | 31 |
| D. E. Shaw & Co., Inc. | 1 | 2.9M | 3.1M | -246.1K | -7.9% | 0.0% | Reduced | 31 |
| Saba Capital Management | 3 | 356.2K | 429.3K | -73.1K | -17.0% | 0.2% | Reduced | 27 |
| Verition Fund Management | 2 | 46.9K | 52.9K | -6.0K | -11.3% | 0.0% | Reduced | 25 |
| Boothbay Fund Management | 4 | 27.4K | 27.7K | -355 | -1.3% | 0.0% | Reduced | 18 |
| Wolverine Asset Management | 2 | 282.3K | 282.3K | 0 | +0.0% | 0.2% | Unchanged | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.