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CompoSecure Inc

183 hedge funds and large institutions have $1.34B invested in CompoSecure Inc in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

6% more funds holding

Funds holding: 173183 (+10)

0.47% more ownership

Funds ownership: 62.17%62.64% (+0.47%)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$10.6M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$22.7M
3 -$10.4M
4
BL
BWCP LP
Texas
-$8.19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$301K
Corient Private Wealth
127
Corient Private Wealth
Florida
$290K
CCA
128
Cruiser Capital Advisors
Connecticut
$289K
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$288K
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$286K
ASRS
131
Arizona State Retirement System
Arizona
$283K
Wolverine Trading
132
Wolverine Trading
Illinois
$279K
N
133
Numerai
California
$279K
XT
134
XTX Topco
Cayman Islands
$279K
AC
135
AXQ Capital
New Jersey
$277K
BHCM
136
Brevan Howard Capital Management
Jersey
$268K
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$266K
AIM
138
Aigen Investment Management
New York
$265K
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K
DS
140
DRW Securities
Illinois
$255K
AFWM
141
Abich Financial Wealth Management
Virginia
$250K
CFD
142
Creative Financial Designs
Indiana
$221K
LAM
143
Longboard Asset Management
Arizona
$213K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$183K
SO
145
STRS Ohio
Ohio
$181K
KK
146
KLP Kapitalforvaltning
Norway
$177K
Citigroup
147
Citigroup
New York
$121K
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$81.2K
TRCT
149
Tower Research Capital (TRC)
New York
$79.9K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$77K