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CPI Card Group

91 hedge funds and large institutions have $85.8M invested in CPI Card Group in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8791 (+4)

0.93% more ownership

Funds ownership: 31.13%32.06% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $102M → $85.8M (-$16.3M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
37
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$830K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$672K +$354 +15 +0.1%
RWM
28
Ritholtz Wealth Management
New York
$572K -$214K -9,051 -27%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$493K -$45.4K -1,925 -8%
TI
30
Trexquant Investment
Connecticut
$447K -$327K -13,834 -42%
GCP
31
GSA Capital Partners
United Kingdom
$405K +$143K +6,075 +55%
Millennium Management
32
Millennium Management
New York
$401K -$916K -38,788 -70%
SI
33
Severin Investments
Missouri
$398K +$396K +16,798 New
Charles Schwab
34
Charles Schwab
California
$391K +$67.5K +2,859 +21%
Citadel Advisors
35
Citadel Advisors
Florida
$365K +$363K +15,398 New
First Trust Advisors
36
First Trust Advisors
Illinois
$355K +$18.5K +782 +6%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$347K +$345K +14,630 New
Morgan Stanley
38
Morgan Stanley
New York
$332K -$228K -9,639 -41%
BCM
39
Bridgeway Capital Management
Texas
$330K
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$327K +$125K +5,300 +62%
Man Group
41
Man Group
United Kingdom
$288K -$40.3K -1,709 -12%
XT
42
XTX Topco
Cayman Islands
$259K +$257K +10,898 New
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$255K +$254K +10,769 New
CSS
44
Cubist Systematic Strategies
Connecticut
$253K -$80.4K -3,406 -24%
ETC
45
Exchange Traded Concepts
Oklahoma
$250K +$47.3K +2,005 +24%
Barclays
46
Barclays
United Kingdom
$247K +$117K +4,953 +90%
CC
47
Corton Capital
Ontario, Canada
$232K +$231K +9,798 New
Goldman Sachs
48
Goldman Sachs
New York
$205K -$896K -37,964 -81%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$205K +$13.9K +588 +7%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$204K -$2.56M -108,600 -93%

PMTS Hedge Fund Activity: Q2 2025 in Review

91 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2025, worth a combined $85.8M — down 16% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PMTS positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.04M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.56M.

  • 91 institutional investors held CPI Card Group (PMTS) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $85.8M of CPI Card Group stock for Q2 2025, down 16% quarter-over-quarter.
  • 12 funds opened new CPI Card Group positions in Q2 2025 and 8 closed out, a net change of +4 holders.
  • The largest CPI Card Group buyer in Q2 2025 was Wasatch Advisors, an estimated $3.04M added.
  • The largest CPI Card Group seller in Q2 2025 was Hillsdale Investment Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2025.