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

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 %
ACM
176
Arvin Capital Management
Texas
– – -584,891 Closed
CCS
177
Concentric Capital Strategies
Connecticut
– – -561,449 Closed
1SAMC
178
12th Street Asset Management Company
Tennessee
– – -453,064 Closed
GJCM
179
Grand Jean Capital Management
California
– – -285,769 Closed
Walleye Capital
180
Walleye Capital
New York
– – -164,056 Closed
SW
181
Solidarity Wealth
Utah
– – -140,354 Closed
Ameriprise
182
Ameriprise
Minnesota
– – -133,399 Closed
RA
183
Royce & Associates
New York
– – -112,866 Closed
Calamos Advisors
184
Calamos Advisors
Illinois
– – -65,159 Closed
Citadel Advisors
185
Citadel Advisors
Florida
– – -62,059 Closed
BPIM
186
Brant Point Investment Management
New York
– – -55,000 Closed
Victory Capital Management
187
Victory Capital Management
Texas
– – -51,298 Closed
AI
188
Atria Investments
North Carolina
– – -35,612 Closed
LP
189
LGL Partners
Pennsylvania
– – -33,560 Closed
SW
190
Simplicity Wealth
New Jersey
– – -30,170 Closed
AA
191
ALPS Advisors
Colorado
– – -28,500 Closed
Millennium Management
192
Millennium Management
New York
– – -23,457 Closed
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
– – -19,109 Closed
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
– – -17,537 Closed
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
– – -11,758 Closed
GCP
196
GSA Capital Partners
United Kingdom
– – -10,953 Closed
OMC
197
Old Mission Capital
Illinois
– – -10,793 Closed
GIPM
198
G2 Investment Partners Management
New York
– – -10,478 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– – -10,000 Closed
FHA
200
First Horizon Advisors
Tennessee
– – -427 Closed
5 6 7
8
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