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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$177K 12,594 +12,594 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$174K 12,363 +1,024 +9%
ASRS
128
Arizona State Retirement System
Arizona
$168K 11,935 +11,935 New
Wolverine Trading
129
Wolverine Trading
Illinois
$153K 10,768 +10,768 New
IPW
130
Impact Partnership Wealth
Georgia
$151K 10,742 +254 +2%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$144K 10,240 +4,042 +65%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$124K 8,803 -1,744 -17%
KK
133
KLP Kapitalforvaltning
Norway
$120K 8,500 +3,600 +73%
A
134
AlphaQuest
New York
$107K 7,625 +994 +15%
QT
135
Quantbot Technologies
New York
$71.3K 5,059 -40,116 -89%
ACA
136
Atlas Capital Advisors
Wyoming
$70.5K 5,000 – –
AIP
137
Ameritas Investment Partners
Nebraska
$63.2K 4,488 +1,995 +80%
Lazard Asset Management
138
Lazard Asset Management
New York
$59K 4,237 – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$54K 3,817 -1,258 -25%
TRCT
140
Tower Research Capital (TRC)
New York
$49K 3,478 +713 +26%
CFD
141
Creative Financial Designs
Indiana
$28.2K 2,000 – –
NSIM
142
North Star Investment Management
Illinois
$21.1K 1,499 +660 +79%
AB
143
Amalgamated Bank
New York
$12K 849 – –
EWA
144
EverSource Wealth Advisors
Alabama
$11.6K 826 +154 +23%
PWAM
145
Private Wealth Asset Management
Iowa
$11.3K 800 +800 New
Comerica Bank
146
Comerica Bank
Texas
$10.6K 752 +433 +136%
ACM
147
Aster Capital Management
United Arab Emirates
$9.36K 664 -15,014 -96%
GI
148
GAMMA Investing
California
$7.38K 524 +267 +104%
VCM
149
Versant Capital Management
Arizona
$7.26K 515 +146 +40%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$7.14K 507 +413 +439%
4 5
6
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