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Consumer Portfolio Services

53 hedge funds and large institutions have $94.5M invested in Consumer Portfolio Services in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $78.7M → $94.5M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

1.02% less ownership

Funds ownership: 46.92%45.9% (-1%)

9% less funds holding

Funds holding: 5853 (-5)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
12
Reduced
23
Closed
5
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCMI
1
Black Diamond Capital Management I
$47.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M -$139K -16,500 -1%
BlackRock
3
BlackRock
New York
$5.95M -$58.3K -6,937 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.93M -$3.21K -382 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$3.68M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.47M -$114K -13,600 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.07M +$30.3K +3,604 +2%
State Street
8
State Street
Massachusetts
$1.82M -$17.8K -2,119 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.49M
HAG
10
HighPoint Advisor Group
Illinois
$1.31M
VV
11
Verity & Verity
South Carolina
$1.11M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$912K +$808K +96,224 +6,347%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$758K +$1.28K +153 +0.2%
Northern Trust
14
Northern Trust
Illinois
$705K -$68K -8,096 -10%
American Century Companies
15
American Century Companies
Missouri
$692K
Empower Advisory Group
16
Empower Advisory Group
Colorado
$584K -$199K -23,675 -27%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$460K -$28.8K -3,424 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$316K
Charles Schwab
19
Charles Schwab
California
$262K +$8 +1 +0%
Goldman Sachs
20
Goldman Sachs
New York
$219K -$224K -26,608 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$196K -$635K -75,606 -78%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$172K -$37.2K -4,427 -19%
Barclays
23
Barclays
United Kingdom
$159K +$15.6K +1,860 +12%
Morgan Stanley
24
Morgan Stanley
New York
$147K -$370 -44 -0.3%
Bank of America
25
Bank of America
North Carolina
$134K +$30.9K +3,683 +35%

CPSS Hedge Fund Activity: Q4 2025 in Review

53 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2025, worth a combined $94.5M — up 20% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CPSS and 1 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Russell Investments Group, adding an estimated $808K. The largest seller was Empowered Funds, exiting entirely with an estimated $1.15M sold.

  • 53 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2025, down from 58 in Q3 2025.
  • Funds reported $94.5M of Consumer Portfolio Services stock for Q4 2025, up 20% quarter-over-quarter.
  • 1 fund opened new Consumer Portfolio Services positions in Q4 2025 and 5 closed out, a net change of -4 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2025 was Russell Investments Group, an estimated $808K added.
  • The largest Consumer Portfolio Services seller in Q4 2025 was Empowered Funds, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2025.