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CEPF

Cantor Equity Partners IV

99 hedge funds and large institutions have $427M invested in Cantor Equity Partners IV in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 9499 (+5)

2% more capital invested

Capital invested by funds: $419M → $427M (+$7.97M)

10.09% less ownership

Funds ownership: 100.63%90.54% (-10%)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
11
Increased
17
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CEPF Hedge Fund Activity: Q4 2025 in Review

99 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners IV (CEPF) for Q4 2025, worth a combined $427M — up 1.9% from $419M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEPF positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $21.5M. The largest seller was Meteora Capital, cutting an estimated $9.07M.

  • 99 institutional investors held Cantor Equity Partners IV (CEPF) as of Q4 2025, up from 94 in Q3 2025.
  • Funds reported $427M of Cantor Equity Partners IV stock for Q4 2025, up 1.9% quarter-over-quarter.
  • 11 funds opened new Cantor Equity Partners IV positions in Q4 2025 and 5 closed out, a net change of +6 holders.
  • The largest Cantor Equity Partners IV buyer in Q4 2025 was Alyeska Investment Group, an estimated $21.5M added.
  • The largest Cantor Equity Partners IV seller in Q4 2025 was Meteora Capital, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2025.