CEP

Cantor Equity Partners

35 hedge funds and large institutions have $119M invested in Cantor Equity Partners in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

48% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $52.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$9.62M
2 +$1.47M
3 +$677K
4
MG
Marex Group
+$645K
5
LPL Financial
LPL Financial
California
+$464K

Top Sellers

1 -$5.82M
2 -$2.07M
3 -$1.08M
4
TF
Telligent Fund
Hong Kong
-$834K
5
UFM
Ursa Fund Management
California
-$542K