CPI Aerostructures
33 hedge funds and large institutions have $7.08M invested in CPI Aerostructures in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $7.51M → $7.08M (-$426K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Holders
33
Holding in Top 10
–
Calls
$91K
Puts
$83K
Top Buyers
| 1 | +$91K | |
| 2 | +$87.5K | |
| 3 | +$62.6K | |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$44.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.3K |
Top Sellers
| 1 | -$497K | |
| 2 | -$107K | |
| 3 | -$80.8K | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$32.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.8K |
