CEPU

Central Puerto
CEPU

Overview Fund Activity

43 hedge funds and large institutions have $60.4M invested in Central Puerto in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
10
Reduced
15
Closed
8
Calls
$490K
Puts
$435K
Net Calls
+$55K
Net Calls Change
-$290K

Top Buyers

1
BBP
Banco BTG Pactual
Brazil
+$2M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.56M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$975K
4
CSS
Cubist Systematic Strategies
Connecticut
+$688K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$526K

Top Sellers

1
Pictet Asset Management
Pictet Asset Management
Switzerland
-$6.31M
2
Goldman Sachs
Goldman Sachs
New York
-$926K
3
BAM
Bosun Asset Management
Illinois
-$666K
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$494K
5
LFCM
Long Focus Capital Management
Puerto Rico
-$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$26.9M +$1.56M +140,299 +6%
NAM
2
Nexpoint Asset Management
Texas
$5.88M – – –
Morgan Stanley
3
Morgan Stanley
New York
$4.12M -$375K -33,788 -8%
GC
4
Glenorchy Capital
Australia
$3.69M -$36.6K -3,304 -1%
LFCM
5
Long Focus Capital Management
Puerto Rico
$2.58M -$444K -40,000 -15%
BBP
6
Banco BTG Pactual
Brazil
$2M +$2M +180,000 New
William Blair Investment Management
7
William Blair Investment Management
Illinois
$1.98M +$975K +87,908 +97%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.6M -$229K -20,690 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$1.42M +$413K +37,198 +41%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.41M +$201K +17,904 +17%
PCM
11
Ping Capital Management
New York
$1.02M +$66.5K +6,000 +7%
Millennium Management
12
Millennium Management
New York
$920K +$156K +14,096 +20%
CSS
13
Cubist Systematic Strategies
Connecticut
$688K +$688K +62,016 New
MFS
14
Mirabella Financial Services
United Kingdom
$597K -$402K -36,288 -40%
Jane Street
15
Jane Street
New York
$551K +$240K +21,673 +77%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$526K +$526K +47,391 New
CCIA
17
Campbell & Co Investment Adviser
Maryland
$490K -$494K -44,500 -50%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$434K +$434K +39,145 New
Two Sigma Investments
19
Two Sigma Investments
New York
$423K -$127K -11,429 -23%
UBS Group
20
UBS Group
Switzerland
$376K -$396K -35,751 -51%
NA
21
NewEdge Advisors
Louisiana
$339K +$331K +29,866 +4,431%
ACM
22
Aquatic Capital Management
Illinois
$301K +$301K +27,103 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$289K +$56.6K +5,100 +24%
Invesco
24
Invesco
Georgia
$239K -$37.5K -3,382 -14%
Bank of America
25
Bank of America
North Carolina
$200K +$15.4K +1,386 +8%
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