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CompoSecure Inc

173 hedge funds and large institutions have $896M invested in CompoSecure Inc 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $8.18M

1% less funds holding

Funds holding: 175173 (-2)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$8.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.78M
UBS AM
52
UBS AM
Illinois
$1.65M
Universal-Beteiligungs- und Servicegesellschaft
53
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.63M
CAU
54
Caxton Associates (UK)
$1.62M
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M
GAM
56
Gotham Asset Management
New York
$1.62M
MCM
57
Monimus Capital Management
New Jersey
$1.52M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.52M
BAM
59
Bosun Asset Management
Illinois
$1.44M
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.43M
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.36M
GI
62
GAMCO Investors
Connecticut
$1.34M
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.31M
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.23M
Barclays
65
Barclays
United Kingdom
$1.19M
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.15M
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.1M
SIA
68
SkyView Investment Advisors
New Jersey
$1.08M
UIC
69
Uniplan Investment Counsel
Wisconsin
$1.07M
GF
70
Gabelli Funds
New York
$1.02M
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$969K
NL
72
Nuveen LLC
North Carolina
$924K
PRCP
73
Pacific Ridge Capital Partners
Oregon
$891K
Principal Financial Group
74
Principal Financial Group
Iowa
$867K
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$850K