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CPI Aerostructures

41 hedge funds and large institutions have $9.5M invested in CPI Aerostructures in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

37% more funds holding

Funds holding: 3041 (+11)

31% more capital invested

Capital invested by funds: $7.25M → $9.5M (+$2.25M)

4.5% more ownership

Funds ownership: 13.88%18.37% (+4.5%)

84% less call options, than puts

Call options by funds: $386K | Put options by funds: $2.42M

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
4
Closed
3
Calls
$386K
Puts
$2.42M
Net Calls
-$2.04M
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.36M +$104K +25,000 +4%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.65M +$1.74M +419,889 New
LPL Financial
3
LPL Financial
California
$796K +$841K +202,939 New
KCM
4
Kornitzer Capital Management
Kansas
$515K +$17.4K +4,200 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$461K +$11.1K +2,667 +2%
State Street
6
State Street
Massachusetts
$296K +$46.4K +11,200 +17%
VFT
7
Vanguard Fiduciary Trust
Pennsylvania
$270K +$286K +68,911 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$267K -$70.1K -16,906 -20%
Jane Street
9
Jane Street
New York
$234K +$248K +59,737 New
MG
10
Marex Group
$231K +$244K +58,939 New
FCM
11
Fortis Capital Management
Washington
$229K
Citadel Advisors
12
Citadel Advisors
Florida
$213K +$181K +43,563 +402%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$208K +$138K +33,236 +167%
GCP
14
GSA Capital Partners
United Kingdom
$184K -$6.36K -1,533 -3%
Marshall Wace
15
Marshall Wace
United Kingdom
$175K +$185K +44,615 New
PCM
16
Penn Capital Management
Pennsylvania
$139K +$147K +35,567 New
JIR
17
James Investment Research
Ohio
$137K +$23.9K +5,769 +20%
NA
18
NewEdge Advisors
Louisiana
$137K +$23.9K +5,769 +20%
TDC
19
Thompson Davis & Co
Virginia
$123K +$8.5K +2,050 +7%
BlackRock
20
BlackRock
New York
$116K +$9.59K +2,314 +8%
Northern Trust
21
Northern Trust
Illinois
$99.1K +$42.1K +10,148 +67%
Simplex Trading
22
Simplex Trading
Illinois
$85.7K +$75.7K +18,265 +507%
BCM
23
Bridgeway Capital Management
Texas
$83.1K
ECM
24
Evergreen Capital Management
Washington
$70.2K
UBS Group
25
UBS Group
Switzerland
$69.7K -$22.2K -5,361 -23%

CVU Hedge Fund Activity: Q1 2026 in Review

41 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2026, worth a combined $9.5M — up 31% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVU positions and 3 closed out — a net gain of 12 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $841K. The largest seller was Dimensional Fund Advisors, cutting an estimated $70.1K.

  • 41 institutional investors held CPI Aerostructures (CVU) as of Q1 2026, up from 30 in Q4 2025.
  • Funds reported $9.5M of CPI Aerostructures stock for Q1 2026, up 31% quarter-over-quarter.
  • 15 funds opened new CPI Aerostructures positions in Q1 2026 and 3 closed out, a net change of +12 holders.
  • The largest CPI Aerostructures buyer in Q1 2026 was LPL Financial, an estimated $841K added.
  • The largest CPI Aerostructures seller in Q1 2026 was Dimensional Fund Advisors, an estimated $70.1K sold.

Based on aggregated 13F filings for Q1 2026.