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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 %
LWCA
1
Locust Wood Capital Advisers
New York
$79.8M 7,339,015 +2,759,872 +60%
UBS Group
2
UBS Group
Switzerland
$58.8M 5,411,340 +782,148 +17%
BL
3
Bleichroeder LP
New York
$42.5M 3,906,966 +50,000 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M 2,337,323 +926,389 +66%
TM
5
Tikvah Management
North Carolina
$24.5M 2,249,786 – –
BlackRock
6
BlackRock
New York
$23.5M 2,157,997 +188,356 +10%
CC
7
Cannell Capital
Wyoming
$23M 2,115,322 -163,404 -7%
CCM
8
Corsair Capital Management
New York
$19.9M 1,830,781 +1,830,781 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.8M 1,819,057 – –
WCM
10
Woodson Capital Management
Connecticut
$19.6M 1,800,000 +550,000 +44%
Capital World Investors
11
Capital World Investors
California
$19.4M 1,786,525 – –
NTCM
12
Nine Ten Capital Management
Illinois
$18.8M 1,729,359 +821,031 +90%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.7M 1,627,689 +44,320 +3%
ZIG
14
Zuckerman Investment Group
Illinois
$16.8M 1,549,632 +24,425 +2%
TI
15
Tidal Investments
Wisconsin
$16.3M 1,501,454 -102,906 -6%
TCM
16
Tyro Capital Management
Florida
$11.1M 1,018,107 -1,000,971 -50%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.3M 943,334 +242,207 +35%
Bank of America
18
Bank of America
North Carolina
$9.44M 868,893 +217,682 +33%
State Street
19
State Street
Massachusetts
$9.04M 831,555 +107,015 +15%
Invesco
20
Invesco
Georgia
$8.79M 808,830 +85,708 +12%
SCP
21
Steamboat Capital Partners
New York
$8.75M 804,743 -848,659 -51%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.62M 792,439 +150,816 +24%
BL
23
BWCP LP
Texas
$8.4M 773,227 +72,026 +10%
P3I
24
Progeny 3 Inc
Washington
$8.01M 737,000 +363,000 +97%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.92M 636,570 +231,670 +57%
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