Central Puerto
CEPU
44 hedge funds and large institutions have $60.7M invested in Central Puerto in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
19% more funds holding
Funds holding: 37 → 44 (+7)
13% more call options, than puts
Call options by funds: $490K | Put options by funds: $435K
0.04% less ownership
Funds ownership: 3.65% → 3.61% (-0.04%)
24% less capital invested
Capital invested by funds: $80M → $60.7M (-$19.4M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.38M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.86M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.16M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$820K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$6.31M |
| 2 |
Goldman Sachs
New York
|
-$926K |
| 3 |
BAM
Bosun Asset Management
Chicago,
Illinois
|
-$666K |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$589K |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$529K |
CEPU Hedge Fund Activity: Q1 2025 in Review
44 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q1 2025, worth a combined $60.7M — down 24% from $80M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CEPU positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $2.38M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $6.31M sold.
- 44 institutional investors held Central Puerto (CEPU) as of Q1 2025, up from 37 in Q4 2024.
- Funds reported $60.7M of Central Puerto stock for Q1 2025, down 24% quarter-over-quarter.
- 15 funds opened new Central Puerto positions in Q1 2025 and 8 closed out, a net change of +7 holders.
- The largest Central Puerto buyer in Q1 2025 was Banco BTG Pactual, an estimated $2.38M added.
- The largest Central Puerto seller in Q1 2025 was Pictet Asset Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q1 2025.