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, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10% more call options, than puts
Call options by funds: $91K | Put options by funds: $83K
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.07% less ownership
Funds ownership: 16.64% → 15.57% (-1.1%)
6% less capital invested
Capital invested by funds: $7.51M → $7.08M (-$422K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$84.3K |
| 2 |
RA
Royce & Associates
New York
|
+$80.7K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$57.8K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$41.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$497K |
| 2 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$107K |
| 3 |
Renaissance Technologies
New York
|
-$74.6K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$29.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Raymond James Financial
St Petersburg,
Florida
| $12.9K | +$11.9K | +3,700 | New |
|
|
AT
27
Arlington Trust
Birmingham,
Alabama
| $7K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $5.94K | +$3.87K | +1,198 | +240% |
|
|
SS
29
SBI Securities
Tokyo,
Japan
| $3.66K | +$65 | +20 | +2% |
|
30
Simplex Trading
Chicago,
Illinois
| $1K | -$7.41K | -2,294 | -86% |
|
|
EWM
31
Evermay Wealth Management
Arlington,
Virginia
| $718 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $364 | +$45 | +14 | +16% |
|
33
JP Morgan Chase
New York
| $74 | +$3 | +1 | +5% |
|
|
EI
34
EAM Investors
Solana Beach,
California
| – | -$497K | -143,111 | Closed |
|
|
HBCM
35
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| – | -$107K | -30,868 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2.93K | -844 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$344 | -99 | Closed |
|
CVU Hedge Fund Activity: Q2 2025 in Review
33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2025, worth a combined $7.08M — down 5.6% from $7.51M a quarter earlier.
Fund positioning in CVU was balanced in Q2 2025: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $84.3K. The largest seller was EAM Investors, exiting entirely with an estimated $497K sold.
- 33 institutional investors held CPI Aerostructures (CVU) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $7.08M of CPI Aerostructures stock for Q2 2025, down 5.6% quarter-over-quarter.
- 4 funds opened new CPI Aerostructures positions in Q2 2025 and 4 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q2 2025 was GSA Capital Partners, an estimated $84.3K added.
- The largest CPI Aerostructures seller in Q2 2025 was EAM Investors, an estimated $497K sold.
Based on aggregated 13F filings for Q2 2025.