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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 %
Verition Fund Management
51
Verition Fund Management
Connecticut
$1.38M 127,150 +45,316 +55%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.38M 126,714 +27,064 +27%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.36M 125,212 +25,088 +25%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$1.32M 121,813 +121,813 New
SOW
55
State of Wyoming
Wyoming
$1.31M 120,651 +18,003 +18%
BAM
56
Bosun Asset Management
Illinois
$1.29M 118,673 -10,794 -8%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.27M 117,116 -105,219 -47%
GI
58
GAMCO Investors
Connecticut
$1.26M 116,000 +21,000 +22%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.26M 116,000 +116,000 New
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M 114,900 +114,900 New
Credit Agricole
61
Credit Agricole
France
$1.23M 113,195 – –
MCM
62
Monimus Capital Management
New Jersey
$1.18M 108,164 -107,662 -50%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.17M 108,029 -60,084 -36%
JF
64
Jump Financial
Illinois
$1.12M 103,018 +103,018 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.08M 99,005 +2,185 +2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.03M 94,398 +17,998 +24%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$959K 88,269 -284,440 -76%
Charles Schwab
68
Charles Schwab
California
$882K 81,165 +3,290 +4%
BFM
69
Boothbay Fund Management
New York
$870K 80,000 +48,702 +156%
NL
70
Nuveen LLC
North Carolina
$855K 78,651 +78,651 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$846K 77,791 -16,760 -18%
SIA
72
SkyView Investment Advisors
New Jersey
$804K 73,931 +1,271 +2%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$726K 66,824 +66,824 New
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$684K 62,563 +28,281 +82%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$670K 61,642 +56,100 +1,012%
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