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CPI Aerostructures
CVU

Overview Fund Activity

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, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
4
Calls
$91K
Puts
$83K
Net Calls
+$8K
Net Calls Change
-$150K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$91K
2
RA
Royce & Associates
New York
+$87.5K
3
ECM
Evergreen Capital Management
Washington
+$62.7K
4
TDC
Thompson Davis & Co
Virginia
+$44.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.3K

Top Sellers

1
EI
EAM Investors
California
-$497K
2
HBCM
Heron Bay Capital Management
Michigan
-$107K
3
Renaissance Technologies
Renaissance Technologies
New York
-$80.9K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$32.1K
5
Citadel Advisors
Citadel Advisors
Florida
-$29.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.35M +$87.5K +25,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$526K +$38.3K +10,931 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$413K -$80.9K -23,100 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$397K -$1.03K -294 -0.3%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$238K – – –
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$199K -$32.1K -9,181 -14%
FCM
8
Fortis Capital Management
Washington
$198K – – –
Goldman Sachs
9
Goldman Sachs
New York
$95.1K -$21K -6,001 -18%
RWM
10
Ritholtz Wealth Management
New York
$93.7K -$277 -79 -0.3%
NA
11
NewEdge Advisors
Louisiana
$93K – – –
JIR
12
James Investment Research
Ohio
$93K – – –
GCP
13
GSA Capital Partners
United Kingdom
$91K +$91K +26,088 New
BlackRock
14
BlackRock
New York
$90K -$19.9K -5,697 -18%
BCM
15
Bridgeway Capital Management
Texas
$89.3K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$73.4K -$27.4K -7,836 -27%
ECM
17
Evergreen Capital Management
Washington
$62.7K +$62.7K +17,900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$55K – – –
Northern Trust
19
Northern Trust
Illinois
$54.6K – – –
TDC
20
Thompson Davis & Co
Virginia
$44.9K +$44.9K +12,833 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$44.7K +$6.2K +1,850 +16%
Citadel Advisors
22
Citadel Advisors
Florida
$43.8K -$29.8K -8,523 -40%
Charles Schwab
23
Charles Schwab
California
$39.1K – – –
Cerity Partners
24
Cerity Partners
New York
$35K – – –
Morgan Stanley
25
Morgan Stanley
New York
$21.5K -$595 -170 -3%
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