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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 %
VCM
151
Versant Capital Management
Arizona
$7.26K +$2.06K +146 +40%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7.14K +$5.82K +413 +439%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$7K +$7K +486 New
LI
154
LRI Investments
Florida
$5.99K +$5.99K +425 New
SS
155
SBI Securities
Japan
$5.13K +$5.13K +364 New
LFG
156
Larson Financial Group
Missouri
$5K +$5K +355 New
HCA
157
Harbor Capital Advisors
Illinois
$5K +$74 +5 +2%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$4.66K +$4.66K +331 New
BIG
159
Brooklyn Investment Group
New York
$4.5K +$1.13K +80 +33%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$4.38K +$831 +59 +23%
Osaic Holdings
161
Osaic Holdings
Arizona
$3.28K +$2.4K +184 +275%
TCOT
162
Trust Company of Toledo
Ohio
$3.24K +$3.24K +230 New
SCM
163
Sterling Capital Management
North Carolina
$3.13K +$2.06K +146 +192%
US Bancorp
164
US Bancorp
Minnesota
$3.1K -$2.17K -154 -41%
Jones Financial Companies
165
Jones Financial Companies
Missouri
$2.95K +$1.22K +86 +70%
AAP
166
Arax Advisory Partners
Colorado
$2.47K +$930 +66 +61%
MCI
167
MRP Capital Investments
Georgia
$1.62K
IA
168
IFP Advisors
Florida
$1.21K
CIAM
169
Caitong International Asset Management
Hong Kong
$1K -$3.85K -273 -79%
AW
170
Avion Wealth
Texas
$1K
AF
171
Allworth Financial
California
$564 +$268 +19 +90%
AUB
172
Atlantic Union Bankshares
Virginia
$310 +$310 +22 New
TWD
173
True Wealth Design
Ohio
$226 +$226 +16 New
TCM
174
Tyro Capital Management
Florida
-$11.1M -1,018,107 Closed
MFS
175
Mirabella Financial Services
United Kingdom
-$5.65M -520,000 Closed