CPI Aerostructures
30 hedge funds and large institutions have $7.25M invested in CPI Aerostructures in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
44% more capital invested
Capital invested by funds: $5.05M → $7.25M (+$2.2M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1.5% less ownership
Funds ownership: 15.37% → 13.88% (-1.5%)
80% less call options, than puts
Call options by funds: $319K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$348K |
| 2 |
State Street
Boston,
Massachusetts
|
+$176K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$80.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$63.3K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$349K |
| 2 |
Renaissance Technologies
New York
|
-$266K |
| 3 |
RA
Royce & Associates
New York
|
-$241K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$170K |
| 5 |
Goldman Sachs
New York
|
-$54.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4.83K | +$3.34K | +1,221 | New |
|
|
SS
27
SBI Securities
Tokyo,
Japan
| $4.14K | -$27 | -10 | -0.9% |
|
28
Group One Trading
Chicago,
Illinois
| $1.03K | +$714 | +261 | New |
|
|
DSC
29
Daytona Street Capital
Saint Louis,
Missouri
| $713 | +$492 | +180 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $51 | +$5 | +2 | +18% |
|
|
31
Renaissance Technologies
New York
| – | -$266K | -105,646 | Closed |
|
|
NSEDCP
32
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$171K | -68,000 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$54.9K | -21,773 | Closed |
|
|
BAM
34
Byrne Asset Management
Kingston,
New Jersey
| – | -$22.2K | -8,800 | Closed |
|
|
BTI
35
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1.51K | -600 | Closed |
|
|
EWM
36
Evermay Wealth Management
Arlington,
Virginia
| – | -$517 | -205 | Closed |
|
|
RFP
37
Root Financial Partners
Encinitas,
California
| – | -$252 | -100 | Closed |
|
38
JP Morgan Chase
New York
| – | -$55 | -22 | Closed |
|
CVU Hedge Fund Activity: Q4 2025 in Review
30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2025, worth a combined $7.25M — up 44% from $5.05M a quarter earlier.
Fund positioning in CVU was balanced in Q4 2025: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $348K. The largest seller was Susquehanna International Group, cutting an estimated $349K.
- 30 institutional investors held CPI Aerostructures (CVU) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $7.25M of CPI Aerostructures stock for Q4 2025, up 44% quarter-over-quarter.
- 9 funds opened new CPI Aerostructures positions in Q4 2025 and 9 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q4 2025 was Kornitzer Capital Management, an estimated $348K added.
- The largest CPI Aerostructures seller in Q4 2025 was Susquehanna International Group, an estimated $349K sold.
Based on aggregated 13F filings for Q4 2025.