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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRA
Round Rock Advisors
Wilton,
Connecticut
|
+$1.08M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$291K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$290K |
| 4 |
Jane Street
New York
|
+$254K |
| 5 |
LPL Financial
San Diego,
California
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$588K |
| 3 |
EFA
Evernest Financial Advisors
Carmel,
Indiana
|
-$342K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$273K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAM
51
Caitong International Asset Management
Hong Kong
| $26 | +$31 | +7 | New |
|
|
PAMP
52
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.02M | -330,900 | Closed |
|
|
KCM
53
Kennedy Capital Management
St Louis,
Missouri
| – | -$588K | -190,359 | Closed |
|
|
HIM
54
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$273K | -88,400 | Closed |
|
55
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$94.3K | -29,556 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$126K | -28,391 | Closed |
|
57
Citigroup
New York
| – | -$3.86K | -1,250 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$664 | -215 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$399 | -129 | Closed |
|
|
FFA
60
Farther Finance Advisors
San Francisco,
California
| – | -$77 | -25 | Closed |
|
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.