CPI Aerostructures
30 hedge funds and large institutions have $7.25M invested in CPI Aerostructures in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.5% less ownership
Funds ownership: 15.37% → 13.88% (-1.5%)
80% less call options, than puts
Call options by funds: $319K | Put options by funds: $1.59M
Holders
30
Holding in Top 10
–
Calls
$319K
Puts
$1.59M
Top Buyers
| 1 | +$348K | |
| 2 | +$176K | |
| 3 | +$80.2K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$63.3K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$55.8K |
Top Sellers
| 1 | -$349K | |
| 2 | -$266K | |
| 3 | -$241K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$170K |
| 5 |
Goldman Sachs
New York
|
-$54.9K |
