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Consumer Portfolio Services

52 hedge funds and large institutions have $90.4M invested in Consumer Portfolio Services in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.03% less ownership

Funds ownership: 49.63%48.6% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

22% less capital invested

Capital invested by funds: $115M → $90.4M (-$25.1M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
17
Reduced
19
Closed
1
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$44.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M -$146K -14,035 -0.9%
BlackRock
3
BlackRock
New York
$5.55M +$112K +10,756 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.58M -$7.86K -756 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M -$63.4K -6,100 -1%
BCM
6
Bridgeway Capital Management
Texas
$3.41M +$7.61K +732 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.7M +$29.2K +2,811 +1%
State Street
8
State Street
Massachusetts
$1.67M -$62.5K -6,010 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.39M -$1.81M -173,834 -52%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.34M -$301K -28,949 -16%
EF
11
Empowered Funds
Pennsylvania
$1.31M +$58.1K +5,588 +4%
VV
12
Verity & Verity
South Carolina
$1.04M
HAG
13
HighPoint Advisor Group
Illinois
$956K
Fisher Asset Management
14
Fisher Asset Management
Washington
$888K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$791K -$11.5K -1,103 -1%
Northern Trust
16
Northern Trust
Illinois
$731K -$15.5K -1,495 -2%
American Century Companies
17
American Century Companies
Missouri
$643K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$453K +$6.35K +611 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$294K +$29.1K +2,800 +9%
Goldman Sachs
20
Goldman Sachs
New York
$275K +$49.8K +4,789 +18%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$216K +$104K +10,037 +67%
Charles Schwab
22
Charles Schwab
California
$216K
JP Morgan Chase
23
JP Morgan Chase
New York
$176K -$92.4K -8,889 -30%
Morgan Stanley
24
Morgan Stanley
New York
$166K -$79.5K -7,646 -29%
Citadel Advisors
25
Citadel Advisors
Florida
$158K +$111K +10,712 +144%

CPSS Hedge Fund Activity: Q1 2025 in Review

52 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q1 2025, worth a combined $90.4M — down 22% from $115M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSS positions and 1 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $112K. The largest seller was Allianz Asset Management, cutting an estimated $1.81M.

  • 52 institutional investors held Consumer Portfolio Services (CPSS) as of Q1 2025, up from 49 in Q4 2024.
  • Funds reported $90.4M of Consumer Portfolio Services stock for Q1 2025, down 22% quarter-over-quarter.
  • 4 funds opened new Consumer Portfolio Services positions in Q1 2025 and 1 closed out, a net change of +3 holders.
  • The largest Consumer Portfolio Services buyer in Q1 2025 was BlackRock, an estimated $112K added.
  • The largest Consumer Portfolio Services seller in Q1 2025 was Allianz Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2025.