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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 %
DFCM
176
Dark Forest Capital Management
Puerto Rico
– – -121,813 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– – -117,116 Closed
JF
178
Jump Financial
Illinois
– – -103,018 Closed
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
– – -66,824 Closed
Allspring Global Investments
180
Allspring Global Investments
North Carolina
– – -62,563 Closed
KM
181
KP Management
Minnesota
– – -52,695 Closed
SC
182
Sculptor Capital
New York
– – -27,500 Closed
VCM
183
Voleon Capital Management
California
– – -17,531 Closed
ACM
184
Ashford Capital Management
Delaware
– – -15,400 Closed
CF
185
Corebridge Financial
Texas
– – -12,056 Closed
EGM
186
Engineers Gate Manager
New York
– – -11,949 Closed
STA
187
Summit Trail Advisors
New York
– – -11,864 Closed
Belvedere Trading
188
Belvedere Trading
Illinois
– – -11,747 Closed
SSG
189
Summit Securities Group
New York
– – -9,839 Closed
DZ Bank
190
DZ Bank
Germany
– – -9,784 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
– – -8,888 Closed
MWM
192
MorganRosel Wealth Management
Colorado
– – -4,000 Closed
CCM
193
Coldstream Capital Management
Washington
– – -228 Closed
QCG
194
Quadrant Capital Group
Ohio
– – -185 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
– – -35 Closed
CA
196
CoreCap Advisors
Michigan
– – -17 Closed
C
197
Covestor
United Kingdom
$0 7 -1 -13%
Citadel Advisors
198
Citadel Advisors
Florida
– – – –
SM
199
Skaana Management
New York
– – – –
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
– – – –
5 6 7
8
9