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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 %
Truist Financial
76
Truist Financial
North Carolina
$647K 59,493 +11,125 +23%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$620K 57,015 +1,440 +3%
KM
78
KP Management
Minnesota
$573K 52,695 -35,000 -40%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$568K 52,257 +52,257 New
UBS AM
80
UBS AM
Illinois
$532K 48,926 +37,354 +323%
Swiss National Bank
81
Swiss National Bank
Switzerland
$529K 48,700 – –
HA
82
Huntleigh Advisors
Missouri
$529K 48,674 +4,258 +10%
GAM
83
Gotham Asset Management
New York
$517K 47,580 +20,076 +73%
N
84
Numerai
California
$517K 47,575 -33,272 -41%
OIA
85
OneDigital Investment Advisors
Kansas
$517K 47,566 +2,109 +5%
QT
86
Quantbot Technologies
New York
$491K 45,175 +45,175 New
RWM
87
Ritholtz Wealth Management
New York
$444K 40,820 -8,156 -17%
Jane Street
88
Jane Street
New York
$385K 35,421 -17,051 -32%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$377K 34,683 +548 +2%
Barclays
90
Barclays
United Kingdom
$353K 32,471 -11,477 -26%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$353K 32,507 -814 -2%
Mariner
92
Mariner
Kansas
$330K 30,319 -28,767 -49%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$323K 29,734 -106,892 -78%
CWM
94
Congress Wealth Management
Massachusetts
$322K 28,800 +28,800 New
GLA
95
Great Lakes Advisors
Illinois
$308K 28,357 -545 -2%
CCA
96
Cruiser Capital Advisors
Connecticut
$299K 27,547 – –
SC
97
Sculptor Capital
New York
$299K 27,500 – –
GF
98
Gabelli Funds
New York
$299K 27,500 +27,500 New
IIM
99
INTECH Investment Management
Florida
$289K 26,620 +10,262 +63%
AllianceBernstein
100
AllianceBernstein
Tennessee
$281K 25,840 +4,200 +19%
2 3
4
5 6