CompoSecure Inc
CMPO
CMPO
175 hedge funds and large institutions have $644M invested in CompoSecure Inc in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 92 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.65% less ownership
Funds ownership: 65.57% → 57.92% (-7.6%)
23% less capital invested
Capital invested by funds: $834M → $644M (-$189M)
61% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 92
Holders
175
Holding in Top 10
8
Calls
$8.06M
Puts
$2.39M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$19.8M | |
| 3 | +$11.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.94M |
| 5 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$6.91M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$15.4M | |
| 3 | -$12.9M | |
| 4 |
ACM
Arvin Capital Management
Austin,
Texas
|
-$8.97M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$8.61M |