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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
AIP
151
Ameritas Investment Partners
Nebraska
$76.5K
VCM
152
Versant Capital Management
Arizona
$42K
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$31.2K
NSIM
154
North Star Investment Management
Illinois
$31.2K
AB
155
Amalgamated Bank
New York
$18K
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$16.8K
Federated Hermes
157
Federated Hermes
Pennsylvania
$16.3K
Comerica Bank
158
Comerica Bank
Texas
$15.7K
EWA
159
EverSource Wealth Advisors
Alabama
$15.1K
GI
160
GAMMA Investing
California
$12.2K
HCA
161
Harbor Capital Advisors
Illinois
$12K
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$11K
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$10.6K
AAP
164
Arax Advisory Partners
Colorado
$9.81K
LI
165
LRI Investments
Florida
$8.85K
SCM
166
Sterling Capital Management
North Carolina
$8.64K
LFG
167
Larson Financial Group
Missouri
$7.62K
Optiver Holding
168
Optiver Holding
Netherlands
$7.25K
SS
169
SBI Securities
Japan
$6.95K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$6.89K
Jones Financial Companies
171
Jones Financial Companies
Missouri
$5.92K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$5.6K
TCOT
173
Trust Company of Toledo
Ohio
$4.79K
MCI
174
MRP Capital Investments
Georgia
$1.62K
FFA
175
Farther Finance Advisors
California
$1.58K