Central Puerto
CEPU
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.
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: 44 → 40 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$4.23M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$1.75M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.16M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$908K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$838K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$755K |
| 5 |
Morgan Stanley
New York
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
51
Advisors Preferred
Rockville,
Maryland
| – | -$53.4K | -4,711 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$1.85K | -167 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$477 | -43 | 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.