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CPI Aerostructures

37 hedge funds and large institutions have $14.1M invested in CPI Aerostructures in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

49% more capital invested

Capital invested by funds: $9.5M → $14.1M (+$4.62M)

2.21% more ownership

Funds ownership: 18.37%20.59% (+2.2%)

10% less funds holding

Funds holding: 4137 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $729K | Put options by funds: $3.58M

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
6
Closed
9
Calls
$729K
Puts
$3.58M
Net Calls
-$2.85M
Net Calls Change
-$812K

CVU Hedge Fund Activity: Q2 2026 in Review

37 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2026, worth a combined $14.1M — up 49% from $9.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVU and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $989K. The largest seller was Marshall Wace, exiting entirely with an estimated $175K sold.

  • 37 institutional investors held CPI Aerostructures (CVU) as of Q2 2026, down from 41 in Q1 2026.
  • Funds reported $14.1M of CPI Aerostructures stock for Q2 2026, up 49% quarter-over-quarter.
  • 5 funds opened new CPI Aerostructures positions in Q2 2026 and 9 closed out, a net change of -4 holders.
  • The largest CPI Aerostructures buyer in Q2 2026 was Royce & Associates, an estimated $989K added.
  • The largest CPI Aerostructures seller in Q2 2026 was Marshall Wace, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2026.