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CompoSecure
CMPO

Overview Fund Activity

173 hedge funds and large institutions have $896M invested in CompoSecure in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
2.32%
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
93
Reduced
37
Closed
25
Calls
$8.33M
Puts
$8.18M
Net Calls
+$143K
Net Calls Change
-$5.53M

Top Buyers

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

Top Sellers

1
TCM
Tyro Capital Management
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.1M
3
SCP
Steamboat Capital Partners
New York
$5.54M
4
MFS
Mirabella Financial Services
United Kingdom
$0
5
GPC
Guardian Point Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.99M -$3.41M -241,826 -30%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$6.43M +$1.41M +100,000 +28%
AA
28
Ancora Advisors
Ohio
$6.43M +$3.29M +233,460 +105%
SCP
29
Steamboat Capital Partners
New York
$5.54M -$5.8M -411,289 -51%
PCA
30
Prospect Capital Advisors
California
$5.41M -$70.5K -5,000 -1%
AG
31
AlTi Global
New York
$5.24M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$5.03M +$3.26M +231,507 +185%
AI
33
Atom Investors
Texas
$4.9M +$580K +41,162 +13%
OCA
34
Otter Creek Advisors
Florida
$4.89M +$2.76M +195,924 +129%
Morgan Stanley
35
Morgan Stanley
New York
$4.43M +$870K +61,769 +24%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.12M +$2.88M +204,414 +232%
BA
37
Bard Associates
Illinois
$4.11M -$187K -13,247 -4%
BAM
38
Ballast Asset Management
Texas
$4.07M +$33.2K +2,354 +0.8%
First Manhattan
39
First Manhattan
New York
$4.06M -$6.06K -430 -0.1%
RHJA
40
Rice Hall James & Associates
California
$3.73M +$193K +13,684 +5%
PCM
41
Prelude Capital Management
New York
$3.49M +$406K +28,829 +13%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.92M +$2.9M +205,728 +13,213%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.67M +$1.15M +81,572 +76%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.37M +$526K +37,313 +29%
Goldman Sachs
45
Goldman Sachs
New York
$2.18M +$258K +18,344 +13%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.02M +$625K +44,384 +45%
PP
47
PDT Partners
New York
$1.92M -$875K -62,091 -31%
Polen Capital Management
48
Polen Capital Management
Florida
$1.91M +$1.91M +135,767 New
Charles Schwab
49
Charles Schwab
California
$1.88M +$732K +51,946 +64%
Verition Fund Management
50
Verition Fund Management
Connecticut
$1.81M +$21.6K +1,535 +1%
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