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CPS Technologies
CPSH

19 hedge funds and large institutions have $2.14M invested in CPS Technologies in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.14M → $2.14M (+$569)

1.3% less ownership

Funds ownership: 10.39% → 9.09% (-1.3%)

10% less funds holding

Funds holding: 21 → 19 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$8.57K

Top Sellers

Rank Fund Capital Flow
1
AE
AMH Equity
New York
-$248K
2
VF
Virtu Financial
New York
-$26K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.6K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.62K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$950K -$2.38K -1,600 -0.3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$374K – – –
BlackRock
3
BlackRock
New York
$195K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$178K +$19.2K +12,903 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$140K +$10.2K +6,865 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$59.8K +$8.57K +5,751 +18%
JIR
7
James Investment Research
Ohio
$57.9K – – –
NA
8
NewEdge Advisors
Louisiana
$57.9K – – –
State Street
9
State Street
Massachusetts
$57.5K – – –
Northern Trust
10
Northern Trust
Illinois
$39.4K – – –
IA
11
IFP Advisors
Florida
$24.1K – – –
Morgan Stanley
12
Morgan Stanley
New York
$7.15K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$2.8K -$4.62K -3,101 -64%
Osaic Holdings
14
Osaic Holdings
Arizona
$346 – – –
Group One Trading
15
Group One Trading
Illinois
$161 – – –
Bank of America
16
Bank of America
North Carolina
$148 -$25 -17 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$45 -$3 -2 -7%
SS
18
SBI Securities
Japan
$37 +$34 +23 New
AE
19
AMH Equity
New York
– -$248K -174,666 Closed
VF
20
Virtu Financial
New York
– -$26K -18,266 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– -$23.6K -16,637 Closed

CPSH Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2024, worth a combined $2.14M — up 0.03% from $2.14M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSH and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $19.2K. The largest seller was AMH Equity, exiting entirely with an estimated $248K sold.

  • 19 institutional investors held CPS Technologies (CPSH) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $2.14M of CPS Technologies stock for Q4 2024, up 0.03% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q4 2024 and 3 closed out, a net change of -2 holders.
  • The largest CPS Technologies buyer in Q4 2024 was Geode Capital Management, an estimated $19.2K added.
  • The largest CPS Technologies seller in Q4 2024 was AMH Equity, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2024.