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CompoSecure Inc

101 hedge funds and large institutions have $174M invested in CompoSecure Inc in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

22% more funds holding

Funds holding: 83101 (+18)

3.12% more ownership

Funds ownership: 104.11%107.23% (+3.1%)

72% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $9.58M

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67M
Puts
$9.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.8M
2
$22M
3
$16.8M
4
$15.3M
5
$11.1M
6
$10.2M
7
$8.46M
8
$6.05M
9
$5.63M
10
$3.6M
11
$3.31M
12
$3.16M
13
$3.12M
14
$2.97M
15
$2.73M
16
$2.24M
17
$2.11M
18
$2.06M
19
$2.01M
20
$1.81M
21
$1.59M
22
$1.42M
23
$1.34M
24
$1.31M
25
$1.25M