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CPS Technologies

29 hedge funds and large institutions have $4.33M invested in CPS Technologies in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $2.15M → $4.33M (+$2.18M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more funds holding

Funds holding: 2629 (+3)

1.4% more ownership

Funds ownership: 9.37%10.76% (+1.4%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
5
Calls
$134K
Puts
Net Calls
+$134K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$310 +$32 +15 +15%
SS
27
SBI Securities
Japan
$119 +$43 +20 +87%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3
Citadel Advisors
29
Citadel Advisors
Florida
-$45.5K -21,343 Closed
XT
30
XTX Topco
Cayman Islands
-$32.3K -20,327 Closed
Belvedere Trading
31
Belvedere Trading
Illinois
-$2.77K -1,300 Closed
BCWM
32
Bartlett & Co Wealth Management
Ohio
-$239 -150 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
-$40 -25 Closed

CPSH Hedge Fund Activity: Q2 2025 in Review

29 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2025, worth a combined $4.33M — up 102% from $2.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPSH positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $158K. The largest seller was Citadel Advisors, exiting entirely with an estimated $45.5K sold.

  • 29 institutional investors held CPS Technologies (CPSH) as of Q2 2025, up from 26 in Q1 2025.
  • Funds reported $4.33M of CPS Technologies stock for Q2 2025, up 102% quarter-over-quarter.
  • 8 funds opened new CPS Technologies positions in Q2 2025 and 5 closed out, a net change of +3 holders.
  • The largest CPS Technologies buyer in Q2 2025 was Essex Investment Management, an estimated $158K added.
  • The largest CPS Technologies seller in Q2 2025 was Citadel Advisors, an estimated $45.5K sold.

Based on aggregated 13F filings for Q2 2025.