CMPO icon

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 %
BTI
101
Blue Trust Inc
Georgia
$351K +$87.4K +6,201 +33%
IWM
102
IHT Wealth Management
Illinois
$350K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$89.8K +6,370 +35%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$346K -$112K -7,935 -24%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$339K +$13.2K +937 +4%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$339K +$132K +9,387 +64%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$312K -$1.58K -112 -0.5%
OAM
108
Oppenheimer Asset Management
New York
$311K +$311K +22,075 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$310K +$163K +11,587 +111%
CHAM
110
Clear Harbor Asset Management
Connecticut
$289K -$20.9K -1,480 -7%
ACM
111
Aquatic Capital Management
Illinois
$266K -$71.8K -5,097 -21%
BFM
112
Boothbay Fund Management
New York
$261K -$867K -61,500 -77%
Citigroup
113
Citigroup
New York
$260K -$11.4K -806 -4%
RP
114
Rowlandmiller & Partners
Georgia
$254K – – –
Franklin Resources
115
Franklin Resources
California
$254K +$15.2K +1,077 +6%
WAM
116
Wolverine Asset Management
Illinois
$248K +$64.6K +4,587 +35%
SG Americas Securities
117
SG Americas Securities
New York
$225K +$225K +15,935 New
Raymond James Financial
118
Raymond James Financial
Florida
$223K +$9K +639 +4%
NS
119
NBC Securities
Alabama
$214K +$214K +15,212 New
Cerity Partners
120
Cerity Partners
New York
$211K +$169 +12 +0.1%
Corient Private Wealth
121
Corient Private Wealth
Florida
$206K +$206K +14,643 New
OC
122
Oppenheimer & Co
New York
$204K -$4.17K -296 -2%
CCA
123
Cruiser Capital Advisors
Connecticut
$196K -$193K -13,671 -50%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$195K +$141K +10,000 +260%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$179K -$2.06M -146,182 -92%
3 4
5
6 7