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Hedge Funds Tracker

CODI

Compass Diversified Holdings
Funds Buying8
Funds Selling13
# Funds Holding21
Total Value Held$81.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
D. E. Shaw & Co.2,872,202$30.6M0%2026-06-30TRIMMED-246,077
Citadel Advisors973,139$10.4M0%2026-06-30ADDED+666,439
Geode Capital Management916,632$9.8M0%2026-06-30ADDED+85,479
Millennium Management665,156$7.1M0%2026-06-30ADDED+527,058
Marshall Wace573,693$6.1M0%2026-06-30ADDED+151,832
AQR Capital Management513,464$5.5M0%2026-06-30ADDED+143,576
Verition Fund Management459,449$4.9M0%2026-06-30ADDED+284,032
Charles Schwab Investment Management165,846$1.8M0%2026-06-30ADDED+20,575
Qube Research & Technologies233,694$1.1M0%2025-12-31CLOSED-233,694
Voleon Capital Management76,740$0.8M0%2026-06-30NEW+76,740
Renaissance Technologies93,607$0.7M0%2026-03-31CLOSED-93,607
Squarepoint Ops83,047$0.7M0%2026-03-31CLOSED-83,047
Walleye Capital56,100$0.4M0%2025-06-30CLOSED-56,100
Two Sigma Investments40,620$0.3M0%2026-03-31CLOSED-40,620
Victory Capital Management12,170$0.2M0%2025-03-31CLOSED-12,170
Man Group8,911$0.2M0%2024-12-31CLOSED-8,911
Soros Fund Management24,616$0.2M0%2026-03-31CLOSED-24,616
Schonfeld Strategic Advisors25,881$0.2M0%2025-09-30CLOSED-25,881
Arrowstreet Capital20,479$0.1M0%2025-06-30CLOSED-20,479
Caxton Associates26,475$0.1M0%2025-12-31CLOSED-26,475
Graham Capital Management16,290$0.1M0%2025-12-31CLOSED-16,290

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED93,6070-$0.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED306,700973,139$8.0M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED24,6160-$0.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED3,118,2792,872,202$6.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsCLOSED40,6200-$0.3M
2026-03-31 → 2026-06-30Millennium ManagementADDED138,098665,156$6.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED369,888513,464$2.6M
2026-03-31 → 2026-06-30Marshall WaceADDED421,861573,693$2.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED831,153916,632$3.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED145,271165,846$0.6M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED175,417459,449$3.5M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED83,0470-$0.7M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW076,740$0.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW093,607$0.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED266,700306,700$1.1M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED124,82724,616-$0.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED3,648,8493,118,279$7.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED346,32440,620-$1.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED46,466138,098$0.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED223,747369,888$1.8M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED780,482421,861-$0.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED822,142831,153$2.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED163,416145,271$0.4M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED26,4750-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED131,700175,417$0.7M
2025-12-31 → 2026-03-31Squarepoint OpsNEW083,047$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED233,6940-$1.1M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED16,2900-$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED212,500266,700-$0.1M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW0124,827$0.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED3,666,0033,648,849-$6.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED582,524346,324-$2.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,157,14146,466-$7.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED746,366223,747-$3.9M
2025-09-30 → 2025-12-31Marshall WaceADDED36,419780,482$3.5M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED839,143822,142-$1.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED166,505163,416-$0.3M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED152,39526,475-$0.9M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED30,000131,700$0.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED25,8810-$0.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED16,0980-$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED830,304233,694-$4.4M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW016,290$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED205,7000-$1.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED396,163212,500-$1.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,364,7923,666,003$9.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED320,973582,524$1.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED648,1011,157,141$3.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED225,031746,366$3.5M
2025-06-30 → 2025-09-30Marshall WaceNEW036,419$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED20,4790-$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED862,549839,143$0.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED172,254166,505$0.0M
2025-06-30 → 2025-09-30Caxton AssociatesNEW0152,395$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED96,24030,000-$0.4M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED56,1000-$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED52,68725,881-$0.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED12,19716,098$0.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED784,746830,304$0.6M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED23,4390-$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED178,300205,700-$2.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED202,496396,163-$1.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED172,3432,364,792$11.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED36,656320,973$1.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED165,584648,101$1.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED15,758225,031$1.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED15,94620,479-$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED817,611862,549-$9.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED162,085172,254-$1.9M
2025-03-31 → 2025-06-30Victory Capital ManagementCLOSED12,1700-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED62,93096,240-$0.6M
2025-03-31 → 2025-06-30Walleye CapitalNEW056,100$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW052,687$0.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW012,197$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0784,746$4.9M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW023,439$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0178,300$3.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED244,418202,496-$1.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED49,379172,343$2.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW036,656$0.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED82,381165,584$1.2M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW015,758$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED14,14615,946-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED797,359817,611-$3.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED280,517162,085-$3.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED11,72912,170-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED197,10062,930-$3.4M
2024-12-31 → 2025-03-31Man GroupCLOSED8,9110-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED14,6000-$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED200,793244,418$1.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW049,379$1.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED28,38782,381$1.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW014,146$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED804,953797,359$0.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED394,747280,517-$2.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED10,50611,729$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW0197,100$4.5M
2024-09-30 → 2024-12-31Man GroupTRIMMED9,8238,911-$0.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED103,40014,600-$1.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED161,586200,793$0.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED20,6750-$0.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED18,85628,387$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED808,088804,953$0.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED512,783394,747-$2.5M
2024-06-30 → 2024-09-30Victory Capital ManagementNEW010,506$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED15,2550-$0.3M
2024-06-30 → 2024-09-30Man GroupNEW09,823$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED15,600103,400$2.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED97,800161,586$1.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED17,07420,675$0.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED44,37518,856-$0.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED9,0990-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED716,797808,088$0.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED602,162512,783-$3.3M
2024-03-31 → 2024-06-30Victory Capital ManagementCLOSED8,4990-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW015,255$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED10,8800-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED41,30015,600-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED68,59297,800$0.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED39,54117,074-$0.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED31,63344,375$0.4M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW09,099$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED707,029716,797$1.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED602,837602,162$1.0M
2023-12-31 → 2024-03-31Victory Capital ManagementNEW08,499$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED11,8130-$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED2,68010,880$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED107,80041,300-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED69,02568,592$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED15,69739,541$0.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED36,60231,633$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED670,218707,029$3.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED587,194602,837$2.5M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW011,813$0.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED7,2582,680-$0.1M