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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$7K 486 +486 New
LI
152
LRI Investments
Florida
$5.99K 425 +425 New
SS
153
SBI Securities
Japan
$5.13K 364 +364 New
LFG
154
Larson Financial Group
Missouri
$5K 355 +355 New
HCA
155
Harbor Capital Advisors
Illinois
$5K 336 +5 +2%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$4.66K 331 +331 New
BIG
157
Brooklyn Investment Group
New York
$4.5K 319 +80 +33%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$4.38K 311 +59 +23%
Osaic Holdings
159
Osaic Holdings
Arizona
$3.28K 251 +184 +275%
TCOT
160
Trust Company of Toledo
Ohio
$3.24K 230 +230 New
SCM
161
Sterling Capital Management
North Carolina
$3.13K 222 +146 +192%
US Bancorp
162
US Bancorp
Minnesota
$3.1K 220 -154 -41%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$2.95K 208 +86 +70%
AAP
164
Arax Advisory Partners
Colorado
$2.47K 175 +66 +61%
MCI
165
MRP Capital Investments
Georgia
$1.62K 115 – –
IA
166
IFP Advisors
Florida
– – – –
CIAM
167
Caitong International Asset Management
Hong Kong
$1K 71 -273 -79%
AW
168
Avion Wealth
Texas
$1K 84 – –
AF
169
Allworth Financial
California
$564 40 +19 +90%
AUB
170
Atlantic Union Bankshares
Virginia
$310 22 +22 New
TWD
171
True Wealth Design
Ohio
$226 16 +16 New
TCM
172
Tyro Capital Management
Florida
– – -1,018,107 Closed
MFS
173
Mirabella Financial Services
United Kingdom
– – -520,000 Closed
GPC
174
Guardian Point Capital
Virginia
– – -520,000 Closed
Pacer Advisors
175
Pacer Advisors
Pennsylvania
– – -380,718 Closed
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