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CompoSecure
CMPO

Overview Fund Activity

175 hedge funds and large institutions have $639M invested in CompoSecure in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
59
Reduced
46
Closed
29
Calls
$8.06M
Puts
$2.39M
Net Calls
+$5.67M
Net Calls Change
-$9.39M

Top Buyers

1
LWCA
1
Locust Wood Capital Advisers
New York
$79.8M
2
CCM
2
Corsair Capital Management
New York
$19.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M
4
NTCM
4
Nine Ten Capital Management
Illinois
$18.8M
5
UBS Group
5
UBS Group
Switzerland
$58.8M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
TCM
2
Tyro Capital Management
Florida
$11.1M
3
SCP
3
Steamboat Capital Partners
New York
$8.75M
4
ACM
4
Arvin Capital Management
Texas
$0
5
CCS
5
Concentric Capital Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.04M 555,700 -26,600 -5%
GPC
27
Guardian Point Capital
Virginia
$5.65M 520,000 – –
MFS
28
Mirabella Financial Services
United Kingdom
$5.65M 520,000 +520,000 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.3M 487,490 -278,594 -36%
PCA
30
Prospect Capital Advisors
California
$4.23M 389,000 -81,600 -17%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$4.14M 380,718 +380,718 New
AG
32
AlTi Global
New York
$4.05M 372,210 – –
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$3.88M 356,556 +61,452 +21%
AI
34
Atom Investors
Texas
$3.34M 306,914 +58,850 +24%
BA
35
Bard Associates
Illinois
$3.31M 304,747 -500 -0.2%
First Manhattan
36
First Manhattan
New York
$3.14M 288,492 +288,492 New
BAM
37
Ballast Asset Management
Texas
$3.12M 286,594 +97,094 +51%
Northern Trust
38
Northern Trust
Illinois
$2.77M 254,511 +11,657 +5%
Morgan Stanley
39
Morgan Stanley
New York
$2.75M 252,699 -289,630 -53%
RHJA
40
Rice Hall James & Associates
California
$2.73M 251,242 -12,083 -5%
AA
41
Ancora Advisors
Ohio
$2.42M 222,851 +222,851 New
PCM
42
Prelude Capital Management
New York
$2.38M 218,576 +79,571 +57%
Squarepoint
43
Squarepoint
New York
$2.34M 214,949 -55,196 -20%
PP
44
PDT Partners
New York
$2.16M 198,394 +198,394 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$1.74M 158,882 -59,544 -27%
OCA
46
Otter Creek Advisors
Florida
$1.65M 151,440 -66,981 -31%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.62M 148,736 +148,736 New
Goldman Sachs
48
Goldman Sachs
New York
$1.48M 136,522 -120,002 -47%
JAM
49
Jupiter Asset Management
United Kingdom
$1.48M 136,177 +136,177 New
Marshall Wace
50
Marshall Wace
United Kingdom
$1.42M 130,663 -241,037 -65%
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