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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 %
Squarepoint
51
Squarepoint
New York
$1.78M 126,170 -88,779 -41%
UBS AM
52
UBS AM
Illinois
$1.65M 117,301 +68,375 +140%
Universal-Beteiligungs- und Servicegesellschaft
53
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.63M 116,000 – –
CAU
54
Caxton Associates (UK)
$1.62M 115,008 +115,008 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M 114,900 – –
GAM
56
Gotham Asset Management
New York
$1.62M 114,652 +67,072 +141%
MCM
57
Monimus Capital Management
New Jersey
$1.52M 108,164 – –
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.52M 108,058 -40,678 -27%
BAM
59
Bosun Asset Management
Illinois
$1.44M 102,414 -16,259 -14%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.43M 101,668 -385,822 -79%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.36M 96,458 -30,256 -24%
GI
62
GAMCO Investors
Connecticut
$1.34M 95,000 -21,000 -18%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.23M 87,329 +9,538 +12%
Barclays
64
Barclays
United Kingdom
$1.19M 84,654 +52,183 +161%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.15M 81,439 +19,797 +32%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.1M 78,200 +29,500 +61%
SIA
67
SkyView Investment Advisors
New Jersey
$1.08M 76,429 +2,498 +3%
UIC
68
Uniplan Investment Counsel
Wisconsin
$1.07M 75,983 +75,983 New
GF
69
Gabelli Funds
New York
$1.02M 72,500 +45,000 +164%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$969K 68,786 -25,612 -27%
NL
71
Nuveen LLC
North Carolina
$924K 65,571 -13,080 -17%
PRCP
72
Pacific Ridge Capital Partners
Oregon
$891K 63,246 +6,231 +11%
Principal Financial Group
73
Principal Financial Group
Iowa
$867K 61,519 +50,154 +441%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$850K 60,313 +25,630 +74%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$790K 56,073 +3,816 +7%
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