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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 %
VA
76
Vident Advisory
Georgia
$764K 54,243 +54,243 New
SOW
77
State of Wyoming
Wyoming
$755K 53,558 -67,093 -56%
HA
78
Huntleigh Advisors
Missouri
$712K 50,509 +1,835 +4%
OIA
79
OneDigital Investment Advisors
Kansas
$676K 47,956 +390 +0.8%
RWM
80
Ritholtz Wealth Management
New York
$641K 45,505 +4,685 +11%
Truist Financial
81
Truist Financial
North Carolina
$639K 45,350 -14,143 -24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$623K 44,190 +18,350 +71%
N
83
Numerai
California
$596K 42,321 -5,254 -11%
Legal & General Group
84
Legal & General Group
United Kingdom
$562K 39,852 +20,955 +111%
QCM
85
Quantinno Capital Management
New York
$555K 39,406 +39,406 New
Group One Trading
86
Group One Trading
Illinois
$546K 38,780 +27,907 +257%
IIM
87
INTECH Investment Management
Florida
$503K 35,687 +9,067 +34%
EF
88
Empowered Funds
Pennsylvania
$490K 34,800 +34,800 New
Mariner
89
Mariner
Kansas
$476K 33,815 +3,496 +12%
CIM
90
Cambria Investment Management
California
$447K 31,703 +31,703 New
Jane Street
91
Jane Street
New York
$422K 29,945 -5,476 -15%
CWM
92
Congress Wealth Management
Massachusetts
$407K 28,863 +63 +0.2%
GLA
93
Great Lakes Advisors
Illinois
$402K 28,527 +170 +0.6%
DS
94
DRW Securities
Illinois
$387K 27,445 +27,445 New
Deutsche Bank
95
Deutsche Bank
Germany
$386K 27,398 +7,988 +41%
MIM
96
MetLife Investment Management
New Jersey
$379K 26,888 +12,636 +89%
Wells Fargo
97
Wells Fargo
California
$369K 26,216 +12,859 +96%
GCP
98
GSA Capital Partners
United Kingdom
$361K 25,627 +25,627 New
MCM
99
Moore Capital Management
New York
$352K 25,000 – –
BTI
100
Blue Trust Inc
Georgia
$351K 24,933 +6,201 +33%
2 3
4
5 6