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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 %
LWCA
1
Locust Wood Capital Advisers
New York
$115M +$11.5M +819,312 +11%
UBS Group
2
UBS Group
Switzerland
$85.1M +$8.81M +625,583 +12%
BL
3
Bleichroeder LP
New York
$55.2M +$176K +12,500 +0.3%
BlackRock
4
BlackRock
New York
$46.9M +$16.5M +1,167,705 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.1M +$13.2M +934,285 +40%
CCM
6
Corsair Capital Management
New York
$40.4M +$14.6M +1,038,070 +57%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34M +$8.33M +591,331 +33%
TM
8
Tikvah Management
North Carolina
$31.7M – – –
NTCM
9
Nine Ten Capital Management
Illinois
$29.5M +$5.14M +364,646 +21%
CC
10
Cannell Capital
Wyoming
$29.5M -$310K -22,001 -1%
WCM
11
Woodson Capital Management
Connecticut
$28.2M +$2.82M +200,000 +11%
Capital World Investors
12
Capital World Investors
California
$25.2M – – –
ZIG
13
Zuckerman Investment Group
Illinois
$22.9M +$1.03M +72,910 +5%
TI
14
Tidal Investments
Wisconsin
$22.4M +$1.21M +86,186 +6%
Bank of America
15
Bank of America
North Carolina
$16.2M +$3.99M +283,300 +33%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16.1M -$6.88M -488,182 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.2M +$4.01M +284,667 +36%
Two Sigma Investments
18
Two Sigma Investments
New York
$13.6M +$268K +19,006 +2%
State Street
19
State Street
Massachusetts
$12.1M +$358K +25,404 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$12M +$4.14M +293,500 +53%
P3I
21
Progeny 3 Inc
Washington
$10.4M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.3M +$1.35M +95,530 +15%
Northern Trust
23
Northern Trust
Illinois
$8.63M +$5.04M +357,808 +141%
BL
24
BWCP LP
Texas
$8.19M -$2.71M -192,250 -25%
JAM
25
Jupiter Asset Management
United Kingdom
$8.04M +$6.12M +434,456 +319%
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