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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 %
MCM
101
Moore Capital Management
New York
$272K 25,000 +25,000 New
IWM
102
IHT Wealth Management
Illinois
$270K 24,845 – –
ACM
103
Aquatic Capital Management
Illinois
$261K 23,989 +8,681 +57%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$252K 23,152 – –
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$242K 22,233 +3,794 +21%
CHAM
106
Clear Harbor Asset Management
Connecticut
$239K 21,967 +11,432 +109%
Deutsche Bank
107
Deutsche Bank
Germany
$211K 19,410 -1,969 -9%
Citigroup
108
Citigroup
New York
$209K 19,262 -13,736 -42%
ACM
109
Aster Capital Management
United Arab Emirates
$209K 15,678 +15,678 New
Legal & General Group
110
Legal & General Group
United Kingdom
$205K 18,897 -64 -0.3%
BTI
111
Blue Trust Inc
Georgia
$204K 18,732 +18,732 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K 18,280 +18,280 New
RP
113
Rowlandmiller & Partners
Georgia
$196K 18,025 +4,700 +35%
VCM
114
Voleon Capital Management
California
$191K 17,531 -27,771 -61%
Franklin Resources
115
Franklin Resources
California
$184K 16,940 +16,940 New
ACM
116
Ashford Capital Management
Delaware
$167K 15,400 – –
DFG
117
Delta Financial Group
New Jersey
$166K 14,400 +1,500 +12%
Raymond James Financial
118
Raymond James Financial
Florida
$165K 15,186 +15,186 New
Cerity Partners
119
Cerity Partners
New York
$163K 14,975 +14,975 New
OC
120
Oppenheimer & Co
New York
$160K 14,739 – –
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$160K 14,696 +624 +4%
MIM
122
MetLife Investment Management
New Jersey
$155K 14,252 -370 -3%
Wells Fargo
123
Wells Fargo
California
$145K 13,357 +372 +3%
WAM
124
Wolverine Asset Management
Illinois
$142K 13,044 +3,709 +40%
CF
125
Corebridge Financial
Texas
$131K 12,056 -178 -1%
3 4
5
6 7