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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
VCM
151
Versant Capital Management
Arizona
$7.26K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7.14K
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$7K
LI
154
LRI Investments
Florida
$5.99K
SS
155
SBI Securities
Japan
$5.13K
LFG
156
Larson Financial Group
Missouri
$5K
HCA
157
Harbor Capital Advisors
Illinois
$5K
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$4.66K
BIG
159
Brooklyn Investment Group
New York
$4.5K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$4.38K
Osaic Holdings
161
Osaic Holdings
Arizona
$3.28K
TCOT
162
Trust Company of Toledo
Ohio
$3.24K
SCM
163
Sterling Capital Management
North Carolina
$3.13K
US Bancorp
164
US Bancorp
Minnesota
$3.1K
Jones Financial Companies
165
Jones Financial Companies
Missouri
$2.95K
AAP
166
Arax Advisory Partners
Colorado
$2.47K
MCI
167
MRP Capital Investments
Georgia
$1.62K
IA
168
IFP Advisors
Florida
$1.21K
CIAM
169
Caitong International Asset Management
Hong Kong
$1K
AW
170
Avion Wealth
Texas
$1K
AF
171
Allworth Financial
California
$564
AUB
172
Atlantic Union Bankshares
Virginia
$310
TWD
173
True Wealth Design
Ohio
$226
MFS
174
Mirabella Financial Services
United Kingdom
TCM
175
Tyro Capital Management
Florida