Counterpoint Quantitative Equity ETF
CPAI
28 hedge funds and large institutions have $109M invested in Counterpoint Quantitative Equity ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 1 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 2
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
33% more funds holding
Funds holding: 21 → 28 (+7)
23% more capital invested
Capital invested by funds: $88.5M → $109M (+$20.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.94% less ownership
Funds ownership: 78.02% → 76.08% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$6.76M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$4.6M |
| 3 |
IAS
Insigneo Advisory Services
Miami,
Florida
|
+$2.27M |
| 4 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$794K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$627K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | -$627K | -15,817 | -73% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $36.3K | +$25K | +630 | +228% |
|
|
KAS
28
Kestra Advisory Services
Austin,
Texas
| $30.5K | +$30.2K | +762 | New |
|
|
GAA
29
Global Assets Advisory
Orlando,
Florida
| – | -$1.11M | -28,078 | Closed |
|
CPAI Hedge Fund Activity: Q4 2025 in Review
28 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q4 2025, worth a combined $109M — up 23% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPAI positions and 1 closed out — a net gain of 7 holders — while 18 added to existing stakes and 2 trimmed.
The largest buyer was Counterpoint Mutual Funds, adding an estimated $6.76M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $1.11M sold.
- 28 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q4 2025, up from 21 in Q3 2025.
- Funds reported $109M of Counterpoint Quantitative Equity ETF stock for Q4 2025, up 23% quarter-over-quarter.
- 8 funds opened new Counterpoint Quantitative Equity ETF positions in Q4 2025 and 1 closed out, a net change of +7 holders.
- The largest Counterpoint Quantitative Equity ETF buyer in Q4 2025 was Counterpoint Mutual Funds, an estimated $6.76M added.
- The largest Counterpoint Quantitative Equity ETF seller in Q4 2025 was Global Assets Advisory, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2025.