We are live on ! Find out more
CPSH icon

CPS Technologies
CPSH

52 hedge funds and large institutions have $14.9M invested in CPS Technologies in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $12.9M → $14.9M (+$2.01M)

8% more funds holding

Funds holding: 48 → 52 (+4)

0.72% less ownership

Funds ownership: 22.68% → 21.96% (-0.72%)

37% less call options, than puts

Call options by funds: $665K | Put options by funds: $1.05M

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
8
Closed
9
Calls
$665K
Puts
$1.05M
Net Calls
-$384K
Net Calls Change
-$538K

Top Buyers

1
RRA
Round Rock Advisors
Connecticut
+$1.08M
2
SEI Investments
SEI Investments
Pennsylvania
+$291K
3
Citadel Advisors
Citadel Advisors
Florida
+$290K
4
Jane Street
Jane Street
New York
+$254K
5
LPL Financial
LPL Financial
California
+$147K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.02M
2
KCM
Kennedy Capital Management
Missouri
-$588K
3
EFA
Evernest Financial Advisors
Indiana
-$342K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$273K
5
Marshall Wace
Marshall Wace
United Kingdom
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$110K +$131K +29,529 New
SWM
27
Salvus Wealth Management
New Jersey
$103K – – –
Northern Trust
28
Northern Trust
Illinois
$98.5K +$33.4K +7,530 +40%
PAG
29
Private Advisor Group
New Jersey
$92K – – –
XT
30
XTX Topco
Cayman Islands
$86.2K -$33.9K -7,647 -25%
IA
31
IFP Advisors
Florida
$74.8K – – –
LCM
32
Legato Capital Management
California
$65.2K – – –
CC
33
Centiva Capital
New York
$61.5K +$1.6K +361 +2%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$57K +$21.2K +4,796 +46%
RS
35
Retirement Solution
Washington
$56.1K +$66.5K +15,000 New
Goldman Sachs
36
Goldman Sachs
New York
$47.9K -$131K -29,517 -70%
HF
37
HRT Financial
New York
$46K +$54.7K +12,338 New
JF
38
Jump Financial
Illinois
$42.6K +$50.5K +11,400 New
AC
39
AXQ Capital
New Jersey
$38.6K +$45.7K +10,321 New
HPC
40
HM Payson & Co
Maine
$35.5K +$31K +7,000 +280%
Group One Trading
41
Group One Trading
Illinois
$28.5K +$33.7K +7,608 New
Simplex Trading
42
Simplex Trading
Illinois
$25.5K -$6.53K -1,474 -18%
JP Morgan Chase
43
JP Morgan Chase
New York
$21.8K +$27.8K +6,285 New
VGA
44
Vanguard Global Advisers
Pennsylvania
$17.6K +$20.9K +4,710 New
Jones Financial Companies
45
Jones Financial Companies
Missouri
$15.1K +$9.33K +2,106 +101%
TE
46
Tema ETFs
New York
$10.2K +$12.1K +2,724 New
TRCT
47
Tower Research Capital (TRC)
New York
$8.13K +$9.28K +2,094 +2,585%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$1.59K +359 +262%
AWM
49
Abound Wealth Management
Tennessee
$374 +$443 +100 New
SS
50
SBI Securities
Japan
$310 – – –
1
2
3

CPSH Hedge Fund Activity: Q1 2026 in Review

52 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2026, worth a combined $14.9M — up 16% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPSH positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Round Rock Advisors, adding an estimated $1.08M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.02M sold.

  • 52 institutional investors held CPS Technologies (CPSH) as of Q1 2026, up from 48 in Q4 2025.
  • Funds reported $14.9M of CPS Technologies stock for Q1 2026, up 16% quarter-over-quarter.
  • 15 funds opened new CPS Technologies positions in Q1 2026 and 9 closed out, a net change of +6 holders.
  • The largest CPS Technologies buyer in Q1 2026 was Round Rock Advisors, an estimated $1.08M added.
  • The largest CPS Technologies seller in Q1 2026 was Polar Asset Management Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2026.