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CompoSecure
CMPO

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$46.9M
2
CCM
Corsair Capital Management
New York
$40.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$46.1M
4
LWCA
Locust Wood Capital Advisers
New York
$115M
5
UBS Group
UBS Group
Switzerland
$85.1M

Top Sellers

1
TCM
Tyro Capital Management
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.1M
3
SCP
Steamboat Capital Partners
New York
$5.54M
4
MFS
Mirabella Financial Services
United Kingdom
$0
5
GPC
Guardian Point Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$790K +$53.8K +3,816 +7%
VA
77
Vident Advisory
Georgia
$764K +$764K +54,243 New
SOW
78
State of Wyoming
Wyoming
$755K -$945K -67,093 -56%
HA
79
Huntleigh Advisors
Missouri
$712K +$25.9K +1,835 +4%
OIA
80
OneDigital Investment Advisors
Kansas
$676K +$5.5K +390 +0.8%
RWM
81
Ritholtz Wealth Management
New York
$641K +$66K +4,685 +11%
Truist Financial
82
Truist Financial
North Carolina
$639K -$199K -14,143 -24%
AllianceBernstein
83
AllianceBernstein
Tennessee
$623K +$259K +18,350 +71%
N
84
Numerai
California
$596K -$74K -5,254 -11%
Legal & General Group
85
Legal & General Group
United Kingdom
$562K +$295K +20,955 +111%
QCM
86
Quantinno Capital Management
New York
$555K +$555K +39,406 New
Group One Trading
87
Group One Trading
Illinois
$546K +$393K +27,907 +257%
IIM
88
INTECH Investment Management
Florida
$503K +$128K +9,067 +34%
EF
89
Empowered Funds
Pennsylvania
$490K +$490K +34,800 New
Mariner
90
Mariner
Kansas
$476K +$49.3K +3,496 +12%
CIM
91
Cambria Investment Management
California
$447K +$447K +31,703 New
Jane Street
92
Jane Street
New York
$422K -$77.2K -5,476 -15%
CWM
93
Congress Wealth Management
Massachusetts
$407K +$888 +63 +0.2%
GLA
94
Great Lakes Advisors
Illinois
$402K +$2.4K +170 +0.6%
DS
95
DRW Securities
Illinois
$387K +$387K +27,445 New
Deutsche Bank
96
Deutsche Bank
Germany
$386K +$113K +7,988 +41%
MIM
97
MetLife Investment Management
New Jersey
$379K +$178K +12,636 +89%
Wells Fargo
98
Wells Fargo
California
$369K +$181K +12,859 +96%
GCP
99
GSA Capital Partners
United Kingdom
$361K +$361K +25,627 New
MCM
100
Moore Capital Management
New York
$352K – – –
2 3
4
5 6