CPS Technologies
CPSH
36 hedge funds and large institutions have $6.75M invested in CPS Technologies in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
3,380% more call options, than puts
Call options by funds: $174K | Put options by funds: $5K
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
56% more capital invested
Capital invested by funds: $4.33M → $6.75M (+$2.42M)
24% more funds holding
Funds holding: 29 → 36 (+7)
2.24% more ownership
Funds ownership: 10.76% → 13% (+2.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$354K |
| 2 |
Renaissance Technologies
New York
|
+$143K |
| 3 |
RRA
Round Rock Advisors
Wilton,
Connecticut
|
+$143K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$132K |
| 5 |
Morgan Stanley
New York
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$72.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.3K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$10.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.41K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $37K | -$5.62K | -1,809 | -15% |
|
|
HIM
27
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $7.76K | +$6.75K | +2,175 | New |
|
|
28
Group One Trading
Chicago,
Illinois
| $6.24K | -$10.5K | -3,392 | -66% |
|
29
Citigroup
New York
| $6.11K | -$2.45K | -789 | -32% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2.48K | -$1.49K | -479 | -41% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $778 | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $668 | +$580 | +187 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $375 | -$22 | -7 | -6% |
|
|
SS
34
SBI Securities
Tokyo,
Japan
| $296 | +$124 | +40 | +93% |
|
|
RFP
35
Root Financial Partners
Encinitas,
California
| $71 | +$62 | +20 | New |
|
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -3,422 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$3 | -1 | Closed |
|
CPSH Hedge Fund Activity: Q3 2025 in Review
36 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2025, worth a combined $6.75M — up 56% from $4.33M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CPSH positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $354K. The largest seller was Jane Street, cutting an estimated $72.3K.
- 36 institutional investors held CPS Technologies (CPSH) as of Q3 2025, up from 29 in Q2 2025.
- Funds reported $6.75M of CPS Technologies stock for Q3 2025, up 56% quarter-over-quarter.
- 9 funds opened new CPS Technologies positions in Q3 2025 and 2 closed out, a net change of +7 holders.
- The largest CPS Technologies buyer in Q3 2025 was LPL Financial, an estimated $354K added.
- The largest CPS Technologies seller in Q3 2025 was Jane Street, an estimated $72.3K sold.
Based on aggregated 13F filings for Q3 2025.