CMPO icon

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 %
IWM
101
IHT Wealth Management
Illinois
$350K 24,845 – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K 24,650 +6,370 +35%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$346K 24,572 -7,935 -24%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$339K 24,089 +937 +4%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$339K 24,083 +9,387 +64%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$312K 22,121 -112 -0.5%
OAM
107
Oppenheimer Asset Management
New York
$311K 22,075 +22,075 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$310K 21,979 +11,587 +111%
CHAM
109
Clear Harbor Asset Management
Connecticut
$289K 20,487 -1,480 -7%
ACM
110
Aquatic Capital Management
Illinois
$266K 18,892 -5,097 -21%
BFM
111
Boothbay Fund Management
New York
$261K 18,500 -61,500 -77%
Citigroup
112
Citigroup
New York
$260K 18,456 -806 -4%
RP
113
Rowlandmiller & Partners
Georgia
$254K 18,025 – –
Franklin Resources
114
Franklin Resources
California
$254K 18,017 +1,077 +6%
WAM
115
Wolverine Asset Management
Illinois
$248K 17,631 +4,587 +35%
SG Americas Securities
116
SG Americas Securities
New York
$225K 15,935 +15,935 New
Raymond James Financial
117
Raymond James Financial
Florida
$223K 15,825 +639 +4%
NS
118
NBC Securities
Alabama
$214K 15,212 +15,212 New
Cerity Partners
119
Cerity Partners
New York
$211K 14,987 +12 +0.1%
Corient Private Wealth
120
Corient Private Wealth
Florida
$206K 14,643 +14,643 New
OC
121
Oppenheimer & Co
New York
$204K 14,443 -296 -2%
CCA
122
Cruiser Capital Advisors
Connecticut
$196K 13,876 -13,671 -50%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$195K 13,853 +10,000 +260%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$179K 12,700 -146,182 -92%
VanEck Associates
125
VanEck Associates
New York
$178K 12,651 +12,651 New
3 4
5
6 7