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CompoSecure Inc

173 hedge funds and large institutions have $896M invested in CompoSecure Inc 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $8.18M

1% less funds holding

Funds holding: 175173 (-2)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$8.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
101
Blue Trust Inc
Georgia
$351K
IWM
102
IHT Wealth Management
Illinois
$350K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$346K
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$339K
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$339K
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$312K
OAM
108
Oppenheimer Asset Management
New York
$311K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$310K
CHAM
110
Clear Harbor Asset Management
Connecticut
$289K
ACM
111
Aquatic Capital Management
Illinois
$266K
BFM
112
Boothbay Fund Management
New York
$261K
Citigroup
113
Citigroup
New York
$260K
RP
114
Rowlandmiller & Partners
Georgia
$254K
Franklin Resources
115
Franklin Resources
California
$254K
WAM
116
Wolverine Asset Management
Illinois
$248K
SG Americas Securities
117
SG Americas Securities
New York
$225K
Raymond James Financial
118
Raymond James Financial
Florida
$223K
NS
119
NBC Securities
Alabama
$214K
Cerity Partners
120
Cerity Partners
New York
$211K
Corient Private Wealth
121
Corient Private Wealth
Florida
$206K
OC
122
Oppenheimer & Co
New York
$204K
CCA
123
Cruiser Capital Advisors
Connecticut
$196K
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$195K
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$179K