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CEPU

Central Puerto

37 hedge funds and large institutions have $55M invested in Central Puerto in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,244% more call options, than puts

Call options by funds: $215K | Put options by funds: $16K

41.21% more ownership

Funds ownership: 152.76%193.97% (+41%)

8% less funds holding

Funds holding: 4037 (-3)

13% less capital invested

Capital invested by funds: $63.2M → $55M (-$8.23M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
13
Closed
11
Calls
$215K
Puts
$16K
Net Calls
+$199K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$93.4K +$125K +11,658 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$91.6K -$182K -16,945 -60%
JP Morgan Chase
28
JP Morgan Chase
New York
$75.6K -$27.2K -2,531 -21%
GI
29
GAMMA Investing
California
$43.8K -$12.7K -1,178 -18%
Simplex Trading
30
Simplex Trading
Illinois
$10K -$32 -3 -0.2%
EWA
31
EverSource Wealth Advisors
Alabama
$593 -$1.32K -123 -62%
FFA
32
Farther Finance Advisors
California
$417
Osaic Holdings
33
Osaic Holdings
Arizona
$80
SS
34
SBI Securities
Japan
$48
CIAM
35
Caitong International Asset Management
Hong Kong
$32 -$2.51K -234 -98%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$24
JF
37
Jump Financial
Illinois
-$1.15M -98,364 Closed
MFS
38
Mirabella Financial Services
United Kingdom
-$508K -43,525 Closed
Millennium Management
39
Millennium Management
New York
-$488K -41,817 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
-$285K -24,400 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
-$260K -22,300 Closed
CC
42
Centiva Capital
New York
-$118K -10,135 Closed
ACM
43
Aquatic Capital Management
Illinois
-$79.3K -6,793 Closed
FMP
44
Financial Management Professionals
Texas
-$42.4K -3,631 Closed
Group One Trading
45
Group One Trading
Illinois
-$7.61K -708 Closed
BIG
46
Brooklyn Investment Group
New York
-$4.03K -345 Closed
Raymond James Financial
47
Raymond James Financial
Florida
-$467 -40 Closed
VanEck Associates
48
VanEck Associates
New York
+$80.9K +7,529 New

CEPU Hedge Fund Activity: Q3 2025 in Review

37 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2025, worth a combined $55M — down 13% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CEPU and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Fourth Sail Capital, adding an estimated $20.6M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $7.49M.

  • 37 institutional investors held Central Puerto (CEPU) as of Q3 2025, down from 40 in Q2 2025.
  • Funds reported $55M of Central Puerto stock for Q3 2025, down 13% quarter-over-quarter.
  • 8 funds opened new Central Puerto positions in Q3 2025 and 11 closed out, a net change of -3 holders.
  • The largest Central Puerto buyer in Q3 2025 was Fourth Sail Capital, an estimated $20.6M added.
  • The largest Central Puerto seller in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2025.