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.
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%)
Top Buyers
Top Sellers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$71K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.6K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$38K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.8K |
| 5 |
Morgan Stanley
New York
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFP
51
Root Financial Partners
Encinitas,
California
| – | -$71 | -20 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$485 | +137 | New |
|
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.