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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
VanEck Associates
126
VanEck Associates
New York
$178K
VOYA Investment Management
127
VOYA Investment Management
Georgia
$177K
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$174K
ASRS
129
Arizona State Retirement System
Arizona
$168K
Wolverine Trading
130
Wolverine Trading
Illinois
$153K
IPW
131
Impact Partnership Wealth
Georgia
$151K
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$144K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$124K
KK
134
KLP Kapitalforvaltning
Norway
$120K
A
135
AlphaQuest
New York
$107K
QT
136
Quantbot Technologies
New York
$71.3K
ACA
137
Atlas Capital Advisors
Wyoming
$70.5K
AIP
138
Ameritas Investment Partners
Nebraska
$63.2K
Lazard Asset Management
139
Lazard Asset Management
New York
$59K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$54K
TRCT
141
Tower Research Capital (TRC)
New York
$49K
CFD
142
Creative Financial Designs
Indiana
$28.2K
NSIM
143
North Star Investment Management
Illinois
$21.1K
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$13.4K
AB
145
Amalgamated Bank
New York
$12K
EWA
146
EverSource Wealth Advisors
Alabama
$11.6K
PWAM
147
Private Wealth Asset Management
Iowa
$11.3K
Comerica Bank
148
Comerica Bank
Texas
$10.6K
ACM
149
Aster Capital Management
United Arab Emirates
$9.36K
GI
150
GAMMA Investing
California
$7.38K