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CPI Aerostructures
CVU

Overview Fund Activity

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 2 closing their positions.

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
5
Closed
2
Calls
$168K
Puts
$10K
Net Calls
+$158K
Net Calls Change
+$261K

Top Buyers

1
EI
1
EAM Investors
California
$497K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$229K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$489K
4
Goldman Sachs
4
Goldman Sachs
New York
$115K
5
HBCM
5
Heron Bay Capital Management
Michigan
$107K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73K
3
BlackRock
3
BlackRock
New York
$109K
4
TCG
4
Transcendent Capital Group
Oklahoma
$0
5
NECFA
5
New England Capital Financial Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.24M 646,469 -30,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6M 460,793 – –
EI
3
EAM Investors
California
$497K 143,111 +143,111 New
Renaissance Technologies
4
Renaissance Technologies
New York
$489K 141,000 +34,000 +32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$483K 139,267 +23,457 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$394K 113,640 +10,065 +10%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$236K 68,000 – –
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$229K 65,958 +65,958 New
FCM
9
Fortis Capital Management
Washington
$196K 56,500 +15,000 +36%
Goldman Sachs
10
Goldman Sachs
New York
$115K 33,165 +33,165 New
BlackRock
11
BlackRock
New York
$109K 31,418 -1,422 -4%
HBCM
12
Heron Bay Capital Management
Michigan
$107K 30,868 +30,868 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$100K 28,806 +2,445 +9%
RWM
14
Ritholtz Wealth Management
New York
$93.2K 26,858 +26,858 New
NA
15
NewEdge Advisors
Louisiana
$92.2K 26,583 – –
JIR
16
James Investment Research
Ohio
$92.2K 26,579 – –
BCM
17
Bridgeway Capital Management
Texas
$88.5K 25,500 +4,300 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$73K 21,050 -6,402 -23%
Northern Trust
19
Northern Trust
Illinois
$54.2K 15,606 -311 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$54K 15,600 +15,600 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$39.9K 11,500 – –
Charles Schwab
22
Charles Schwab
California
$38.8K 11,173 +11,173 New
Cerity Partners
23
Cerity Partners
New York
$34.7K 10,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$21.9K 6,300 +3,500 +125%
Simplex Trading
25
Simplex Trading
Illinois
$9K 2,654 +2,493 +1,548%
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