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CompoSecure
CMPO

Overview Fund Activity

158 hedge funds and large institutions have $834M invested in CompoSecure in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
63
Reduced
26
Closed
31
Calls
$20.7M
Puts
$5.59M
Net Calls
+$15.1M
Net Calls Change
+$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$71M
2
Capital World Investors
2
Capital World Investors
California
$27.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$16.1M
4
NTCM
4
Nine Ten Capital Management
Illinois
$13.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$70.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
PCA
2
Prospect Capital Advisors
California
$7.21M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$852K
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.75M 179,368 +179,368 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.58M 168,113 +36,142 +27%
Walleye Capital
53
Walleye Capital
New York
$2.51M 164,056 +164,056 New
SW
54
Solidarity Wealth
Utah
$2.15M 140,354 +140,354 New
PCM
55
Prelude Capital Management
New York
$2.13M 139,005 -94,382 -40%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.09M 136,626 +136,626 New
Ameriprise
57
Ameriprise
Minnesota
$2.05M 133,399 +2,521 +2%
BAM
58
Bosun Asset Management
Illinois
$1.98M 129,467 +129,467 New
Credit Agricole
59
Credit Agricole
France
$1.74M 113,195 +83,395 +280%
RA
60
Royce & Associates
New York
$1.73M 112,866 +112,866 New
SOW
61
State of Wyoming
Wyoming
$1.57M 102,648 -53,587 -34%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.53M 100,124 +2,149 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.53M 99,650 +99,650 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$1.48M 96,820 +38,037 +65%
GI
65
GAMCO Investors
Connecticut
$1.46M 95,000 +95,000 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.45M 94,551 +9,881 +12%
KM
67
KP Management
Minnesota
$1.34M 87,695 +87,695 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$1.25M 81,834 +24,934 +44%
N
69
Numerai
California
$1.24M 80,847 -212,448 -72%
Charles Schwab
70
Charles Schwab
California
$1.19M 77,875 +8,713 +13%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.17M 76,400 +25,176 +49%
SIA
72
SkyView Investment Advisors
New Jersey
$1.11M 72,660 +72,660 New
Calamos Advisors
73
Calamos Advisors
Illinois
$999K 65,159 -14,914 -19%
Citadel Advisors
74
Citadel Advisors
Florida
$951K 62,059 +28,315 +84%
Mariner
75
Mariner
Kansas
$906K 59,086 +28,886 +96%
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