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CompoSecure

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
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$178K +$178K +12,651 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$177K +$177K +12,594 New
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$174K +$14.4K +1,024 +9%
ASRS
129
Arizona State Retirement System
Arizona
$168K +$168K +11,935 New
Wolverine Trading
130
Wolverine Trading
Illinois
$153K +$153K +10,768 New
IPW
131
Impact Partnership Wealth
Georgia
$151K +$3.58K +254 +2%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$144K +$57K +4,042 +65%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$124K -$24.6K -1,744 -17%
KK
134
KLP Kapitalforvaltning
Norway
$120K +$50.7K +3,600 +73%
A
135
AlphaQuest
New York
$107K +$14K +994 +15%
QT
136
Quantbot Technologies
New York
$71.3K -$565K -40,116 -89%
ACA
137
Atlas Capital Advisors
Wyoming
$70.5K
AIP
138
Ameritas Investment Partners
Nebraska
$63.2K +$28.1K +1,995 +80%
Lazard Asset Management
139
Lazard Asset Management
New York
$59K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$54K -$17.8K -1,258 -25%
TRCT
141
Tower Research Capital (TRC)
New York
$49K +$10K +713 +26%
CFD
142
Creative Financial Designs
Indiana
$28.2K
NSIM
143
North Star Investment Management
Illinois
$21.1K +$9.3K +660 +79%
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 +$2.17K +154 +23%
PWAM
147
Private Wealth Asset Management
Iowa
$11.3K +$11.3K +800 New
Comerica Bank
148
Comerica Bank
Texas
$10.6K +$6.1K +433 +136%
ACM
149
Aster Capital Management
United Arab Emirates
$9.36K -$212K -15,014 -96%
GI
150
GAMMA Investing
California
$7.38K +$3.76K +267 +104%