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CPS Technologies
CPSH

48 hedge funds and large institutions have $12.9M invested in CPS Technologies in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $190K | Put options by funds: $36K

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

91% more capital invested

Capital invested by funds: $6.75M → $12.9M (+$6.13M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

33% more funds holding

Funds holding: 36 → 48 (+12)

9.68% more ownership

Funds ownership: 13% → 22.68% (+9.7%)

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
8
Closed
5
Calls
$190K
Puts
$36K
Net Calls
+$154K
Net Calls Change
-$15K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.17M
2
MA
MYDA Advisors
New York
+$991K
3
PCM
Perkins Capital Management
Minnesota
+$715K
4
KCM
Kennedy Capital Management
Missouri
+$674K
5
EI
EAM Investors
California
+$543K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$71K
2
Citadel Advisors
Citadel Advisors
Florida
-$54.6K
3
TSS
Two Sigma Securities
New York
-$38K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$36.8K
5
Morgan Stanley
Morgan Stanley
New York
-$31.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$111K – – –
XT
27
XTX Topco
Cayman Islands
$94.8K +$109K +30,687 New
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$94.3K +$105K +29,556 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$87.7K -$36.8K -10,388 -27%
SWM
30
Salvus Wealth Management
New Jersey
$85K +$97.4K +27,520 New
Jane Street
31
Jane Street
New York
$83.2K +$52.5K +14,822 +123%
PAG
32
Private Advisor Group
New Jersey
$76K -$12.7K -3,600 -13%
IA
33
IFP Advisors
Florida
$61.8K – – –
Northern Trust
34
Northern Trust
Illinois
$58.1K -$20K -5,650 -23%
LCM
35
Legato Capital Management
California
$53.8K – – –
CC
36
Centiva Capital
New York
$49.7K +$57K +16,095 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$32.2K +$36.9K +10,432 New
Simplex Trading
38
Simplex Trading
Illinois
$25.7K -$8.24K -2,329 -22%
HPC
39
HM Payson & Co
Maine
$7.72K +$8.85K +2,500 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$6.43K +$7.37K +2,081 New
Citigroup
41
Citigroup
New York
$3.86K -$1.63K -461 -27%
Osaic Holdings
42
Osaic Holdings
Arizona
$664 – – –
Bank of America
43
Bank of America
North Carolina
$399 +$85 +24 +23%
SS
44
SBI Securities
Japan
$256 – – –
TRCT
45
Tower Research Capital (TRC)
New York
$250 -$2.17K -614 -88%
FFA
46
Farther Finance Advisors
California
$77 +$89 +25 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$71K -19,833 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$54.6K -15,413 Closed
TSS
49
Two Sigma Securities
New York
– -$38K -10,638 Closed
Group One Trading
50
Group One Trading
Illinois
– -$6.19K -1,748 Closed
1
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CPSH Hedge Fund Activity: Q4 2025 in Review

48 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2025, worth a combined $12.9M — up 91% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPSH positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.17M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $71K sold.

  • 48 institutional investors held CPS Technologies (CPSH) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $12.9M of CPS Technologies stock for Q4 2025, up 91% quarter-over-quarter.
  • 17 funds opened new CPS Technologies positions in Q4 2025 and 5 closed out, a net change of +12 holders.
  • The largest CPS Technologies buyer in Q4 2025 was Polar Asset Management Partners, an estimated $1.17M added.
  • The largest CPS Technologies seller in Q4 2025 was Commonwealth Equity Services, an estimated $71K sold.

Based on aggregated 13F filings for Q4 2025.