Central Puerto
CEPU
51 hedge funds and large institutions have $124M invested in Central Puerto in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
45% more call options, than puts
Call options by funds: $387K | Put options by funds: $266K
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
24% more funds holding
Funds holding: 41 → 51 (+10)
20% more capital invested
Capital invested by funds: $103M → $124M (+$20.9M)
0.98% more ownership
Funds ownership: 3.89% → 4.87% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.22M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.73M |
| 3 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$4.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.48M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.35M |
| 2 |
Goldman Sachs
New York
|
-$1.23M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$791K |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$695K |
| 5 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$645K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
RhumbLine Advisers
Boston,
Massachusetts
| $151 | +$143 | +9 | New |
|
|
52
Pictet Asset Management
Carouge,
Switzerland
| – | -$695K | -39,724 | Closed |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| – | -$537K | -30,713 | Closed |
|
|
BBP
54
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$476K | -27,178 | Closed |
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$451K | -25,786 | Closed |
|
|
PL
56
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$271K | -15,500 | Closed |
|
57
Balyasny Asset Management
Chicago,
Illinois
| – | -$202K | -11,564 | Closed |
|
|
BIG
58
Brooklyn Investment Group
Brooklyn,
New York
| – | -$174K | -10,011 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$1.75K | -100 | Closed |
|
CEPU Hedge Fund Activity: Q1 2026 in Review
51 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2026, worth a combined $124M — up 20% from $103M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CEPU positions and 8 closed out — a net gain of 10 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.22M. The largest seller was UBS Group, cutting an estimated $1.35M.
- 51 institutional investors held Central Puerto (CEPU) as of Q1 2026, up from 41 in Q4 2025.
- Funds reported $124M of Central Puerto stock for Q1 2026, up 20% quarter-over-quarter.
- 18 funds opened new Central Puerto positions in Q1 2026 and 8 closed out, a net change of +10 holders.
- The largest Central Puerto buyer in Q1 2026 was Morgan Stanley, an estimated $6.22M added.
- The largest Central Puerto seller in Q1 2026 was UBS Group, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2026.