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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.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $91K | Put options by funds: $83K

0% more funds holding

Funds holding: 3333 (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

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
4
Calls
$91K
Puts
$83K
Net Calls
+$8K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.35M +$80.7K +25,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$526K +$35.3K +10,931 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$413K -$74.6K -23,100 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$397K -$950 -294 -0.3%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$238K
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$199K -$29.7K -9,181 -14%
FCM
8
Fortis Capital Management
Washington
$198K
Goldman Sachs
9
Goldman Sachs
New York
$95.1K -$19.4K -6,001 -18%
RWM
10
Ritholtz Wealth Management
New York
$93.7K -$255 -79 -0.3%
NA
11
NewEdge Advisors
Louisiana
$93K
JIR
12
James Investment Research
Ohio
$93K
GCP
13
GSA Capital Partners
United Kingdom
$91K +$84.3K +26,088 New
BlackRock
14
BlackRock
New York
$90K -$18.4K -5,697 -18%
BCM
15
Bridgeway Capital Management
Texas
$89.3K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$73.4K -$25.3K -7,836 -27%
ECM
17
Evergreen Capital Management
Washington
$62.6K +$57.8K +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 +$41.4K +12,833 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$44.7K +$5.97K +1,850 +16%
Citadel Advisors
22
Citadel Advisors
Florida
$43.8K -$27.5K -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 -$549 -170 -3%

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.