Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cpi Aerostructures Inc (CVU)

38 + Investors. Track Smart Money conviction in CVU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — CVU

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CVU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
39 hedge funds hold CVU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

24 buying16 selling
Last quarter: 24 funds were net buyers (7 opened a brand new position + 17 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 11 → 13 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 21% medium ■ 38% new
16 out of 39 hedge funds have held CVU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +56% but shares only +17% — price-driven

Value
+56%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~7 new funds/quarter

4 → 4 → 11 → 13 → 7 new funds/Q
New funds entering each quarter: 4 → 11 → 13 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 36% newcomers

■ 53% veterans ■ 11% 1-2yr ■ 36% new
Entry-cohort mix of 45 holders: 24 (53%) are 2+ year veterans, 5 entered 1–2 years ago, and 16 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
12 of 39 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CVU

In 2026 Q2, 24 hedge funds were net buyers of CVU (7 opened a new position, 17 added to an existing one), while 16 reduced or exited (7 trimmed, 9 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 23% of total institutional value in CVU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: CVU

How many hedge funds hold CVU — quarterly history vs. share price
Quarterly hedge fund ownership of CVU vs. share price

Market Analysis: CVU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CVU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CVU
38 + Investors

Track Smart Money conviction in CVU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 41 -7.32%
13F Shares 3M 3M 15.73%
Total Value $18M $11M 55.02%
New Positions 6 13 -7
Increased Positions 17 15 +2
Closed Positions 9 5 +4
Reduced Positions 5 4 +1
Total Calls 3 2 50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: CVU

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Financial Highlights

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Institutional Holders (2026 Q2)

38 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CVU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CVU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Royce & Associates LP 0.03% 835,632 $4.3M
2 Fortis Capital Management LLC 0.03% 58,500 $304K
3 Deeter Investments LLP 0.03% 33,985 $135K
4 NJ State Employees Deferred Compensation Plan 0.02% 68,000 $171K
5 James Investment Research, INC. 0.02% 34,848 $181K
6 Penn Capital Management Company, LLC 0.02% 52,992 $275K
7 Kornitzer Capital Management Inc /Ks 0.01% 109,500 $568K
8 Murchinson Ltd. 0.01% 14,178 $74K
9 XTX Topco Ltd 0.00% 53,356 $277K
10 Granite Investment Partners, LLC 0.00% 12,204 $63K
11 Apollon Wealth Management, LLC 0.00% 37,000 $192K
12 Bridgeway Capital Management, LLC 0.00% 21,200 $110K
13 Marex Group Ltd 0.00% 58,939 $306K
14 NewEdge Advisors, LLC 0.00% 64,799 $336K
15 Centiva Capital, LP 0.00% 20,233 $105K
16 Arlington Trust Co LLC 0.00% 2,000 $10K
17 Apollon Wealth Management, LLC 0.00% 12,500 $65K
18 Daytona Street Capital LLC 0.00% 180 —
19 LPL Financial LLC 0.00% 197,174 $1.0M
20 Susquehanna International Group, LLP 0.00% 404,900 $2.1M
21 Vanguard Fiduciary Trust Co 0.00% 69,353 $360K
22 Cerity Partners LLC 0.00% 10,000 $52K
23 SBI Securities Co., Ltd. 0.00% 407 $2K
24 Vanguard Capital Management LLC 0.00% 424,990 $2.2M
25 Osaic Holdings, INC. 0.00% 7,530 $39K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cpi Aerostructures Inc (CVU)

What does the Smart Money Trend signal show for CVU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CVU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CVU?

More buyers than sellers — 60% buying: Last quarter: 24 funds were net buyers (7 opened a brand new position + 17 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CVU holders?

Strong quality — 23% AUM from major funds: 12 of 39 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CVU?

41% of holders stayed for 2+ years: 16 out of 39 hedge funds have held CVU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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