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CompoSecure
CMPO

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$46.9M
2
CCM
Corsair Capital Management
New York
$40.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$46.1M
4
LWCA
Locust Wood Capital Advisers
New York
$115M
5
UBS Group
UBS Group
Switzerland
$85.1M

Top Sellers

1
TCM
Tyro Capital Management
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.1M
3
SCP
Steamboat Capital Partners
New York
$5.54M
4
MFS
Mirabella Financial Services
United Kingdom
$0
5
GPC
Guardian Point Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
176
Guardian Point Capital
Virginia
– -$5.65M -520,000 Closed
Pacer Advisors
177
Pacer Advisors
Pennsylvania
– -$4.14M -380,718 Closed
DFCM
178
Dark Forest Capital Management
Puerto Rico
– -$1.32M -121,813 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– -$1.27M -117,116 Closed
JF
180
Jump Financial
Illinois
– -$1.12M -103,018 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– -$726K -66,824 Closed
Allspring Global Investments
182
Allspring Global Investments
North Carolina
– -$684K -62,563 Closed
KM
183
KP Management
Minnesota
– -$573K -52,695 Closed
SC
184
Sculptor Capital
New York
– -$299K -27,500 Closed
VCM
185
Voleon Capital Management
California
– -$191K -17,531 Closed
ACM
186
Ashford Capital Management
Delaware
– -$167K -15,400 Closed
CF
187
Corebridge Financial
Texas
– -$131K -12,056 Closed
EGM
188
Engineers Gate Manager
New York
– -$130K -11,949 Closed
STA
189
Summit Trail Advisors
New York
– -$129K -11,864 Closed
Belvedere Trading
190
Belvedere Trading
Illinois
– -$128K -11,747 Closed
SSG
191
Summit Securities Group
New York
– -$107K -9,839 Closed
DZ Bank
192
DZ Bank
Germany
– -$106K -9,784 Closed
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
– -$96.6K -8,888 Closed
MWM
194
MorganRosel Wealth Management
Colorado
– -$43.5K -4,000 Closed
CCM
195
Coldstream Capital Management
Washington
– -$2.48K -228 Closed
QCG
196
Quadrant Capital Group
Ohio
– -$2.01K -185 Closed
PFBT
197
Parkside Financial Bank & Trust
Missouri
– -$381 -35 Closed
CA
198
CoreCap Advisors
Michigan
– -$185 -17 Closed
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