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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 %
EGM
126
Engineers Gate Manager
New York
$130K 11,949 -26,324 -69%
STA
127
Summit Trail Advisors
New York
$129K 11,864 +11,864 New
Belvedere Trading
128
Belvedere Trading
Illinois
$128K 11,747 +11,747 New
Principal Financial Group
129
Principal Financial Group
Iowa
$124K 11,365 -34 -0.3%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$123K 11,339 +1,138 +11%
Group One Trading
131
Group One Trading
Illinois
$118K 10,873 +10,873 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$115K 10,547 +4,384 +71%
IPW
133
Impact Partnership Wealth
Georgia
$114K 10,488 -7,209 -41%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$113K 10,392 +242 +2%
SSG
135
Summit Securities Group
New York
$107K 9,839 +9,839 New
DZ Bank
136
DZ Bank
Germany
$106K 9,784 +9,784 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$96.6K 8,888 +8,888 New
A
138
AlphaQuest
New York
$72.1K 6,631 +6,631 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$67.4K 6,198 – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$55K 5,075 -192 -4%
ACA
141
Atlas Capital Advisors
Wyoming
$54.4K 5,000 – –
KK
142
KLP Kapitalforvaltning
Norway
$53.3K 4,900 – –
Lazard Asset Management
143
Lazard Asset Management
New York
$46K 4,237 +4,155 +5,067%
MWM
144
MorganRosel Wealth Management
Colorado
$43.5K 4,000 +4,000 New
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$42K 3,853 – –
TRCT
146
Tower Research Capital (TRC)
New York
$30.1K 2,765 +1,768 +177%
AIP
147
Ameritas Investment Partners
Nebraska
$27.1K 2,493 – –
CFD
148
Creative Financial Designs
Indiana
$21.7K 2,000 – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$16.9K 1,557 -177,811 -99%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$9.2K 953 +463 +94%
4 5
6
7 8