CPI Aerostructures
33 hedge funds and large institutions have $7.51M invested in CPI Aerostructures in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,580% more call options, than puts
Call options by funds: $168K | Put options by funds: $10K
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
22% more funds holding
Funds holding: 27 → 33 (+6)
2.77% more ownership
Funds ownership: 13.87% → 16.64% (+2.8%)
2% more capital invested
Capital invested by funds: $7.33M → $7.51M (+$175K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$607K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$280K |
| 3 |
Renaissance Technologies
New York
|
+$144K |
| 4 |
Goldman Sachs
New York
|
+$141K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$127K |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$127K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.2K |
| 4 |
BlackRock
New York
|
-$6.03K |
| 5 |
TCG
Transcendent Capital Group
Edmond,
Oklahoma
|
-$4.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
26
Arlington Trust
Birmingham,
Alabama
| $6.94K | – | – | – |
|
|
SS
27
SBI Securities
Tokyo,
Japan
| $3.56K | +$3.34K | +788 | +332% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2.93K | +$3.58K | +844 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1.74K | – | – | – |
|
|
EWM
30
Evermay Wealth Management
Arlington,
Virginia
| $712 | +$870 | +205 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $344 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $312 | +$17 | +4 | +5% |
|
33
JP Morgan Chase
New York
| $69 | -$8 | -2 | -9% |
|
|
SA
34
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$127K | -24,800 | Closed |
|
|
TCG
35
Transcendent Capital Group
Edmond,
Oklahoma
| – | -$4.05K | -1,000 | Closed |
|
|
NECFA
36
New England Capital Financial Advisors
Meriden,
Connecticut
| – | -$1.22K | -300 | Closed |
|
CVU Hedge Fund Activity: Q1 2025 in Review
33 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2025, worth a combined $7.51M — up 2.4% from $7.33M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CVU positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $607K. The largest seller was Royce & Associates, cutting an estimated $127K.
- 33 institutional investors held CPI Aerostructures (CVU) as of Q1 2025, up from 27 in Q4 2024.
- Funds reported $7.51M of CPI Aerostructures stock for Q1 2025, up 2.4% quarter-over-quarter.
- 9 funds opened new CPI Aerostructures positions in Q1 2025 and 3 closed out, a net change of +6 holders.
- The largest CPI Aerostructures buyer in Q1 2025 was EAM Investors, an estimated $607K added.
- The largest CPI Aerostructures seller in Q1 2025 was Royce & Associates, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2025.