Counterpoint Quantitative Equity ETF
CPAI
21 hedge funds and large institutions have $88.5M invested in Counterpoint Quantitative Equity ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more capital invested
Capital invested by funds: $73.7M → $88.5M (+$14.8M)
17% more funds holding
Funds holding: 18 → 21 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 78.32% → 78.02% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.42M |
| 2 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$2.27M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.2M |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$1.14M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$1.55M |
| 2 |
EH
Equitable Holdings
New York
|
-$292K |
| 3 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
-$61.3K |
CPAI Hedge Fund Activity: Q3 2025 in Review
21 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q3 2025, worth a combined $88.5M — up 20% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPAI positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $2.42M. The largest seller was GTS Securities, exiting entirely with an estimated $1.55M sold.
- 21 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q3 2025, up from 18 in Q2 2025.
- Funds reported $88.5M of Counterpoint Quantitative Equity ETF stock for Q3 2025, up 20% quarter-over-quarter.
- 5 funds opened new Counterpoint Quantitative Equity ETF positions in Q3 2025 and 1 closed out, a net change of +4 holders.
- The largest Counterpoint Quantitative Equity ETF buyer in Q3 2025 was Raymond James Financial, an estimated $2.42M added.
- The largest Counterpoint Quantitative Equity ETF seller in Q3 2025 was GTS Securities, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2025.