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CPS Technologies

29 hedge funds and large institutions have $4.33M invested in CPS Technologies in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $2.15M → $4.33M (+$2.18M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more funds holding

Funds holding: 2629 (+3)

1.4% more ownership

Funds ownership: 9.37%10.76% (+1.4%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
5
Calls
$134K
Puts
Net Calls
+$134K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$612K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345K -$17.8K -8,344 -6%
BlackRock
4
BlackRock
New York
$335K
EIM
5
Essex Investment Management
Massachusetts
$205K +$158K +74,114 New
Renaissance Technologies
6
Renaissance Technologies
New York
$155K +$2.13K +1,000 +2%
Morgan Stanley
7
Morgan Stanley
New York
$119K +$82.1K +38,500 +867%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$116K +$43.1K +20,193 +93%
JIR
9
James Investment Research
Ohio
$99.6K
NA
10
NewEdge Advisors
Louisiana
$99.6K
State Street
11
State Street
Massachusetts
$99K
Jane Street
12
Jane Street
New York
$98K +$75.5K +35,379 New
PAG
13
Private Advisor Group
New Jersey
$78.1K +$60.2K +28,204 New
Northern Trust
14
Northern Trust
Illinois
$67.8K
LCM
15
Legato Capital Management
California
$48.3K +$37.2K +17,426 New
IA
16
IFP Advisors
Florida
$41.5K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.3K +$31K +14,533 New
Goldman Sachs
18
Goldman Sachs
New York
$36.3K +$27.9K +13,088 New
Simplex Trading
19
Simplex Trading
Illinois
$34K +$13.5K +6,325 +103%
TSS
20
Two Sigma Securities
New York
$30.3K -$1.01K -474 -4%
Group One Trading
21
Group One Trading
Illinois
$14.2K +$5K +2,346 +84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K +$7.3K +3,422 New
Citigroup
23
Citigroup
New York
$6.92K +$5.33K +2,500 New
TRCT
24
Tower Research Capital (TRC)
New York
$3.25K -$5.07K -2,377 -67%
Osaic Holdings
25
Osaic Holdings
Arizona
$595 -$459 -215 -50%

CPSH Hedge Fund Activity: Q2 2025 in Review

29 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2025, worth a combined $4.33M — up 102% from $2.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPSH positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $158K. The largest seller was Citadel Advisors, exiting entirely with an estimated $45.5K sold.

  • 29 institutional investors held CPS Technologies (CPSH) as of Q2 2025, up from 26 in Q1 2025.
  • Funds reported $4.33M of CPS Technologies stock for Q2 2025, up 102% quarter-over-quarter.
  • 8 funds opened new CPS Technologies positions in Q2 2025 and 5 closed out, a net change of +3 holders.
  • The largest CPS Technologies buyer in Q2 2025 was Essex Investment Management, an estimated $158K added.
  • The largest CPS Technologies seller in Q2 2025 was Citadel Advisors, an estimated $45.5K sold.

Based on aggregated 13F filings for Q2 2025.