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CompoSecure
CMPO

Overview Fund Activity

158 hedge funds and large institutions have $834M invested in CompoSecure in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
63
Reduced
26
Closed
31
Calls
$20.7M
Puts
$5.59M
Net Calls
+$15.1M
Net Calls Change
+$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$71M
2
Capital World Investors
2
Capital World Investors
California
$27.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$16.1M
4
NTCM
4
Nine Ten Capital Management
Illinois
$13.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$70.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
PCA
2
Prospect Capital Advisors
California
$7.21M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$852K
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Sculptor Capital
New York
$422K 27,500 +27,500 New
IWM
102
IHT Wealth Management
Illinois
$381K 24,845 – –
Millennium Management
103
Millennium Management
New York
$360K 23,457 -260,396 -92%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$355K 23,152 +21,346 +1,182%
AllianceBernstein
105
AllianceBernstein
Tennessee
$332K 21,640 -3,940 -15%
Deutsche Bank
106
Deutsche Bank
Germany
$328K 21,379 +10,062 +89%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$293K 19,109 +19,109 New
Legal & General Group
108
Legal & General Group
United Kingdom
$291K 18,961 +16,360 +629%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$289K 18,439 +18,439 New
IPW
110
Impact Partnership Wealth
Georgia
$271K 17,697 -470 -3%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$269K 17,537 +17,537 New
IIM
112
INTECH Investment Management
Florida
$251K 16,358 +16,358 New
ACM
113
Ashford Capital Management
Delaware
$236K 15,400 +15,400 New
ACM
114
Aquatic Capital Management
Illinois
$235K 15,308 +15,308 New
OC
115
Oppenheimer & Co
New York
$226K 14,739 +14,739 New
MIM
116
MetLife Investment Management
New Jersey
$224K 14,622 – –
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$216K 14,072 +608 +5%
RP
118
Rowlandmiller & Partners
Georgia
$204K 13,325 +2,700 +25%
Wells Fargo
119
Wells Fargo
California
$199K 12,985 +4,916 +61%
DFG
120
Delta Financial Group
New Jersey
$198K 12,900 +12,900 New
CF
121
Corebridge Financial
Texas
$188K 12,234 -924 -7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$180K 11,758 +11,758 New
UBS AM
123
UBS AM
Illinois
$177K 11,572 +11,572 New
Principal Financial Group
124
Principal Financial Group
Iowa
$175K 11,399 +967 +9%
GCP
125
GSA Capital Partners
United Kingdom
$168K 10,953 -54,968 -83%
3 4
5
6 7