CPI Aerostructures
30 hedge funds and large institutions have $5.05M invested in CPI Aerostructures in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.2% less ownership
Funds ownership: 15.57% → 15.37% (-0.2%)
9% less funds holding
Funds holding: 33 → 30 (-3)
29% less capital invested
Capital invested by funds: $7.08M → $5.05M (-$2.04M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 2 |
BAM
Byrne Asset Management
Kingston,
New Jersey
|
+$26K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$7.39K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$7.38K |
| 5 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$199K |
| 2 |
RWM
Ritholtz Wealth Management
New York
|
-$93.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.1K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$44.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFP
26
Root Financial Partners
Encinitas,
California
| $252 | +$296 | +100 | New |
|
27
JP Morgan Chase
New York
| $55 | +$3 | +1 | +5% |
|
28
Bank of America
Charlotte,
North Carolina
| $28 | -$275 | -93 | -89% |
|
29
UBS Group
Zurich,
Switzerland
| $3 | +$3 | +1 | New |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$199K | -56,777 | Closed |
|
|
RWM
31
Ritholtz Wealth Management
New York
| – | -$93.7K | -26,779 | Closed |
|
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$46.1K | -15,583 | -100% |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| – | -$44.9K | -12,833 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$43.8K | -12,527 | Closed |
|
35
Charles Schwab
San Francisco,
California
| – | -$39.1K | -11,173 | Closed |
|
36
Raymond James Financial
St Petersburg,
Florida
| – | -$12.9K | -3,700 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$1K | -360 | Closed |
|
CVU Hedge Fund Activity: Q3 2025 in Review
30 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2025, worth a combined $5.05M — down 29% from $7.08M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CVU and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $374K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $199K sold.
- 30 institutional investors held CPI Aerostructures (CVU) as of Q3 2025, down from 33 in Q2 2025.
- Funds reported $5.05M of CPI Aerostructures stock for Q3 2025, down 29% quarter-over-quarter.
- 4 funds opened new CPI Aerostructures positions in Q3 2025 and 7 closed out, a net change of -3 holders.
- The largest CPI Aerostructures buyer in Q3 2025 was Susquehanna International Group, an estimated $374K added.
- The largest CPI Aerostructures seller in Q3 2025 was O'Shaughnessy Asset Management, an estimated $199K sold.
Based on aggregated 13F filings for Q3 2025.