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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
NTCM
3
Nine Ten Capital Management
Illinois
$18.8M
4
UBS Group
4
UBS Group
Switzerland
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M

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 %
NSIM
151
North Star Investment Management
Illinois
$9.12K 839 +839 New
AB
152
Amalgamated Bank
New York
$9K 849 +262 +45%
EWA
153
EverSource Wealth Advisors
Alabama
$7.31K 672 -3 -0.4%
US Bancorp
154
US Bancorp
Minnesota
$4.07K 374 +374 New
VCM
155
Versant Capital Management
Arizona
$4.01K 369 +369 New
HCA
156
Harbor Capital Advisors
Illinois
$4K 331 -259 -44%
CIAM
157
Caitong International Asset Management
Hong Kong
$3.74K 344 +344 New
Comerica Bank
158
Comerica Bank
Texas
$3.47K 319 +319 New
GI
159
GAMMA Investing
California
$2.79K 257 +85 +49%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.74K 252 – –
BIG
161
Brooklyn Investment Group
New York
$2.6K 239 +239 New
CCM
162
Coldstream Capital Management
Washington
$2.48K 228 +228 New
QCG
163
Quadrant Capital Group
Ohio
$2.01K 185 +185 New
Jones Financial Companies
164
Jones Financial Companies
Missouri
$1.34K 122 +122 New
MCI
165
MRP Capital Investments
Georgia
$1.25K 115 – –
AAP
166
Arax Advisory Partners
Colorado
$1.19K 109 +109 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.02K 94 -128 -58%
AW
168
Avion Wealth
Texas
$1K 84 – –
SCM
169
Sterling Capital Management
North Carolina
$826 76 -53 -41%
Osaic Holdings
170
Osaic Holdings
Arizona
$728 67 +67 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$381 35 +35 New
LC
172
Lindbrook Capital
California
$359 33 +33 New
AF
173
Allworth Financial
California
$229 21 +21 New
CA
174
CoreCap Advisors
Michigan
$185 17 +17 New
DSCM
175
Divisadero Street Capital Management
Florida
– – -1,048,566 Closed
5 6
7
8 9