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CPI Aerostructures
CVU

Overview Fund Activity

32 hedge funds and large institutions have $7.01M invested in CPI Aerostructures in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$91K
2
RA
2
Royce & Associates
New York
$2.35M
3
ECM
3
Evergreen Capital Management
Washington
$62.7K
4
TDC
4
Thompson Davis & Co
Virginia
$44.9K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$526K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HBCM
2
Heron Bay Capital Management
Michigan
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$413K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$199K
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.8K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.35M 671,469 +25,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M 460,793 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$526K 150,198 +10,931 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$413K 117,900 -23,100 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$397K 113,346 -294 -0.3%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$238K 68,000 – –
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$199K 56,777 -9,181 -14%
FCM
8
Fortis Capital Management
Washington
$198K 56,500 – –
Goldman Sachs
9
Goldman Sachs
New York
$95.1K 27,164 -6,001 -18%
RWM
10
Ritholtz Wealth Management
New York
$93.7K 26,779 -79 -0.3%
NA
11
NewEdge Advisors
Louisiana
$93K 26,583 – –
JIR
12
James Investment Research
Ohio
$93K 26,579 – –
GCP
13
GSA Capital Partners
United Kingdom
$91K 26,088 +26,088 New
BlackRock
14
BlackRock
New York
$90K 25,721 -5,697 -18%
BCM
15
Bridgeway Capital Management
Texas
$89.3K 25,500 – –
ECM
16
Evergreen Capital Management
Washington
$62.7K 17,900 +17,900 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$55K 15,600 – –
Northern Trust
18
Northern Trust
Illinois
$54.6K 15,606 – –
TDC
19
Thompson Davis & Co
Virginia
$44.9K 12,833 +12,833 New
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$44.7K 13,350 +1,850 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$43.8K 12,527 -8,523 -40%
Charles Schwab
22
Charles Schwab
California
$39.1K 11,173 – –
Cerity Partners
23
Cerity Partners
New York
$35K 10,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$21.5K 6,130 -170 -3%
Raymond James Financial
25
Raymond James Financial
Florida
$13K 3,700 +3,700 New
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