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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91M +$123K +34,874 +6%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.02M +$1.17M +330,900 New
MA
3
MYDA Advisors
New York
$865K +$991K +280,000 New
EFA
4
Evernest Financial Advisors
Indiana
$726K +$515K +145,434 New
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$683K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$679K +$417K +117,746 +115%
PCM
7
Perkins Capital Management
Minnesota
$624K +$715K +202,085 New
RRA
8
Round Rock Advisors
Connecticut
$591K +$515K +145,409 +317%
KCM
9
Kennedy Capital Management
Missouri
$588K +$674K +190,359 New
BlackRock
10
BlackRock
New York
$507K +$152K +42,878 +35%
EI
11
EAM Investors
California
$474K +$543K +153,369 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$451K +$51.6K +14,588 +11%
Marshall Wace
13
Marshall Wace
United Kingdom
$393K +$300K +84,799 +199%
SEI Investments
14
SEI Investments
Pennsylvania
$375K +$429K +121,208 New
LPL Financial
15
LPL Financial
California
$352K -$354 -100 -0.1%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$273K +$305K +86,225 +3,964%
EIM
17
Essex Investment Management
Massachusetts
$229K – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$190K +$124K +35,125 +133%
Morgan Stanley
19
Morgan Stanley
New York
$187K -$31.3K -8,840 -13%
GCP
20
GSA Capital Partners
United Kingdom
$159K +$114K +32,239 +166%
State Street
21
State Street
Massachusetts
$151K +$46K +12,984 +36%
UBS Group
22
UBS Group
Switzerland
$141K +$160K +45,312 +24,231%
AWM
23
Aries Wealth Management
Maine
$136K +$155K +43,900 New
Goldman Sachs
24
Goldman Sachs
New York
$131K +$56.4K +15,934 +60%
JIR
25
James Investment Research
Ohio
$111K – – –
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.