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CompoSecure

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
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.78M -$1.25M -88,779 -41%
UBS AM
52
UBS AM
Illinois
$1.65M +$963K +68,375 +140%
Universal-Beteiligungs- und Servicegesellschaft
53
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.63M
CAU
54
Caxton Associates (UK)
$1.62M +$1.62M +115,008 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M
GAM
56
Gotham Asset Management
New York
$1.62M +$945K +67,072 +141%
MCM
57
Monimus Capital Management
New Jersey
$1.52M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.52M -$573K -40,678 -27%
BAM
59
Bosun Asset Management
Illinois
$1.44M -$229K -16,259 -14%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.43M -$5.44M -385,822 -79%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.36M -$426K -30,256 -24%
GI
62
GAMCO Investors
Connecticut
$1.34M -$296K -21,000 -18%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.31M +$892K +63,286 +213%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.23M +$134K +9,538 +12%
Barclays
65
Barclays
United Kingdom
$1.19M +$735K +52,183 +161%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.15M +$279K +19,797 +32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.1M +$416K +29,500 +61%
SIA
68
SkyView Investment Advisors
New Jersey
$1.08M +$35.4K +2,498 +3%
UIC
69
Uniplan Investment Counsel
Wisconsin
$1.07M +$1.07M +75,983 New
GF
70
Gabelli Funds
New York
$1.02M +$634K +45,000 +164%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$969K -$361K -25,612 -27%
NL
72
Nuveen LLC
North Carolina
$924K -$184K -13,080 -17%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$891K +$87.8K +6,231 +11%
Principal Financial Group
74
Principal Financial Group
Iowa
$867K +$707K +50,154 +441%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$850K +$361K +25,630 +74%