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CEPU

Central Puerto

40 hedge funds and large institutions have $63.2M invested in Central Puerto in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

152.4% more ownership

Funds ownership: 0.36%152.76% (+152%)

13% more call options, than puts

Call options by funds: $202K | Put options by funds: $178K

3% more capital invested

Capital invested by funds: $61.3M → $63.2M (+$1.93M)

9% less funds holding

Funds holding: 4440 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
10
Reduced
16
Closed
13
Calls
$202K
Puts
$178K
Net Calls
+$24K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$140K -$23.7K -2,013 -14%
CC
27
Centiva Capital
New York
$118K +$119K +10,135 New
ACM
28
Aquatic Capital Management
Illinois
$79.3K -$239K -20,310 -75%
GI
29
GAMMA Investing
California
$77.6K -$23.4K -1,989 -23%
FMP
30
Financial Management Professionals
Texas
$42.4K
Simplex Trading
31
Simplex Trading
Illinois
$15K -$4.56K -387 -23%
Group One Trading
32
Group One Trading
Illinois
$8.27K +$8.34K +708 New
BIG
33
Brooklyn Investment Group
New York
$4.03K +$4.06K +345 New
CIAM
34
Caitong International Asset Management
Hong Kong
$2.78K +$1.96K +166 +231%
EWA
35
EverSource Wealth Advisors
Alabama
$2.3K +$2.32K +197 New
FFA
36
Farther Finance Advisors
California
$607
Raymond James Financial
37
Raymond James Financial
Florida
$467 +$471 +40 New
Osaic Holdings
38
Osaic Holdings
Arizona
$117 +$118 +10 New
SS
39
SBI Securities
Japan
$70 +$12 +1 +20%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$35 -$200 -17 -85%
BBP
41
Banco BTG Pactual
Brazil
-$2M -180,000 Closed
William Blair Investment Management
42
William Blair Investment Management
Illinois
-$1.98M -178,933 Closed
CCIA
43
Campbell & Co Investment Adviser
Maryland
-$490K -44,226 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$434K -39,145 Closed
NA
45
NewEdge Advisors
Louisiana
-$339K -30,540 Closed
IFG
46
Independent Financial Group
California
-$246K -22,218 Closed
OMC
47
Old Mission Capital
Illinois
-$185K -16,720 Closed
VF
48
Virtu Financial
New York
-$170K -15,356 Closed
TSS
49
Two Sigma Securities
New York
-$121K -10,922 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$126K -10,668 Closed

CEPU Hedge Fund Activity: Q2 2025 in Review

40 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2025, worth a combined $63.2M — up 3.2% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEPU and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $4.23M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $2M sold.

  • 40 institutional investors held Central Puerto (CEPU) as of Q2 2025, down from 44 in Q1 2025.
  • Funds reported $63.2M of Central Puerto stock for Q2 2025, up 3.2% quarter-over-quarter.
  • 9 funds opened new Central Puerto positions in Q2 2025 and 13 closed out, a net change of -4 holders.
  • The largest Central Puerto buyer in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $4.23M added.
  • The largest Central Puerto seller in Q2 2025 was Banco BTG Pactual, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2025.