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CompoSecure
CMPO

Overview Fund Activity

171 hedge funds and large institutions have $895M invested in CompoSecure in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
26
Increased
92
Reduced
37
Closed
25
Calls
$5.49M
Puts
$6.14M
Net Calls
-$650K
Net Calls Change
-$6.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$46.9M
2
CCM
2
Corsair Capital Management
New York
$40.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M
4
LWCA
4
Locust Wood Capital Advisers
New York
$115M
5
UBS Group
5
UBS Group
Switzerland
$85.1M

Top Sellers

1
TCM
1
Tyro Capital Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
SCP
3
Steamboat Capital Partners
New York
$5.54M
4
MFS
4
Mirabella Financial Services
United Kingdom
$0
5
GPC
5
Guardian Point Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.99M 567,004 -241,826 -30%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$6.43M 456,556 +100,000 +28%
AA
28
Ancora Advisors
Ohio
$6.43M 456,311 +233,460 +105%
SCP
29
Steamboat Capital Partners
New York
$5.54M 393,454 -411,289 -51%
PCA
30
Prospect Capital Advisors
California
$5.41M 384,000 -5,000 -1%
AG
31
AlTi Global
New York
$5.24M 372,210 – –
First Trust Advisors
32
First Trust Advisors
Illinois
$5.03M 356,719 +231,507 +185%
AI
33
Atom Investors
Texas
$4.9M 348,076 +41,162 +13%
OCA
34
Otter Creek Advisors
Florida
$4.89M 347,364 +195,924 +129%
Morgan Stanley
35
Morgan Stanley
New York
$4.43M 314,468 +61,769 +24%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.12M 292,683 +204,414 +232%
BA
37
Bard Associates
Illinois
$4.11M 291,500 -13,247 -4%
BAM
38
Ballast Asset Management
Texas
$4.07M 288,948 +2,354 +0.8%
First Manhattan
39
First Manhattan
New York
$4.06M 288,062 -430 -0.1%
RHJA
40
Rice Hall James & Associates
California
$3.73M 264,926 +13,684 +5%
PCM
41
Prelude Capital Management
New York
$3.49M 247,405 +28,829 +13%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.92M 207,285 +205,728 +13,213%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.67M 189,601 +81,572 +76%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.37M 167,976 +37,313 +29%
Goldman Sachs
45
Goldman Sachs
New York
$2.18M 154,866 +18,344 +13%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.02M 143,389 +44,384 +45%
PP
47
PDT Partners
New York
$1.92M 136,303 -62,091 -31%
Polen Capital Management
48
Polen Capital Management
Florida
$1.91M 135,767 +135,767 New
Charles Schwab
49
Charles Schwab
California
$1.88M 133,111 +51,946 +64%
Verition Fund Management
50
Verition Fund Management
Connecticut
$1.81M 128,685 +1,535 +1%
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