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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.

New
Increased
Maintained
Reduced
Closed

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: 3330 (-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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
7
Calls
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.68M -$18.5K -6,275 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$372K +$374K +126,665 +604%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$370K -$9.41K -3,183 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$286K
Renaissance Technologies
6
Renaissance Technologies
New York
$266K -$36.2K -12,254 -10%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$171K
FCM
8
Fortis Capital Management
Washington
$147K +$5.91K +2,000 +4%
NA
9
NewEdge Advisors
Louisiana
$73.3K +$7.38K +2,496 +9%
JIR
10
James Investment Research
Ohio
$73.3K +$7.39K +2,500 +9%
GCP
11
GSA Capital Partners
United Kingdom
$71K +$5.67K +1,918 +7%
BlackRock
12
BlackRock
New York
$66K +$1.4K +474 +2%
BCM
13
Bridgeway Capital Management
Texas
$64.3K
Goldman Sachs
14
Goldman Sachs
New York
$54.9K -$15.9K -5,391 -20%
ECM
15
Evergreen Capital Management
Washington
$45.1K
Northern Trust
16
Northern Trust
Illinois
$38.1K -$1.41K -478 -3%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$33.5K
Cerity Partners
18
Cerity Partners
New York
$25.2K
BAM
19
Byrne Asset Management
New Jersey
$22.2K +$26K +8,800 New
Morgan Stanley
20
Morgan Stanley
New York
$15.4K
Osaic Holdings
21
Osaic Holdings
Arizona
$5.77K +$1.74K +590 +35%
AT
22
Arlington Trust
Alabama
$5.04K
SS
23
SBI Securities
Japan
$2.66K +$30 +10 +1%
BTI
24
Blue Trust Inc
Georgia
$1.51K +$1.77K +600 New
EWM
25
Evermay Wealth Management
Virginia
$517

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.