CEPU

Central Puerto
CEPU

Overview Fund Activity

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
9
Increased
10
Reduced
16
Closed
12
Calls
$202K
Puts
$178K
Net Calls
+$24K
Net Calls Change
-$31K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$32.5M
2
FSC
Fourth Sail Capital
Cayman Islands
$1.74M
3
JF
Jump Financial
Illinois
$1.15M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1M
5
Verition Fund Management
Verition Fund Management
Connecticut
$332K

Top Sellers

1
BBP
Banco BTG Pactual
Brazil
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$667K
4
Morgan Stanley
Morgan Stanley
New York
$3.84M
5
CCIA
Campbell & Co Investment Adviser
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$32.5M +$4.19M +359,121 +15%
NAM
2
Nexpoint Asset Management
Texas
$6.19M – – –
Morgan Stanley
3
Morgan Stanley
New York
$3.84M -$500K -42,781 -12%
GC
4
Glenorchy Capital
Australia
$3.84M -$45.6K -3,901 -1%
LFCM
5
Long Focus Capital Management
Puerto Rico
$2.72M – – –
FSC
6
Fourth Sail Capital
Cayman Islands
$1.74M +$1.74M +148,601 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.55M -$141K -12,067 -8%
PCM
8
Ping Capital Management
New York
$1.39M +$315K +27,000 +29%
JF
9
Jump Financial
Illinois
$1.15M +$1.15M +98,364 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$1M +$900K +77,069 +876%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1M -$490K -41,156 -33%
Citadel Advisors
12
Citadel Advisors
Florida
$667K -$832K -71,193 -56%
Jane Street
13
Jane Street
New York
$620K +$40K +3,424 +7%
UBS Group
14
UBS Group
Switzerland
$550K +$154K +13,203 +39%
MFS
15
Mirabella Financial Services
United Kingdom
$508K -$120K -10,275 -19%
Millennium Management
16
Millennium Management
New York
$488K -$480K -41,125 -50%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$486K -$67.3K -5,758 -12%
CSS
18
Cubist Systematic Strategies
Connecticut
$402K -$322K -27,609 -45%
IAS
19
Insigneo Advisory Services
Florida
$372K +$161K +13,819 +77%
Invesco
20
Invesco
Georgia
$355K +$104K +8,867 +41%
Verition Fund Management
21
Verition Fund Management
Connecticut
$332K +$332K +28,385 New
Two Sigma Investments
22
Two Sigma Investments
New York
$285K -$161K -13,764 -36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$260K -$44.4K -3,800 -15%
Bank of America
24
Bank of America
North Carolina
$240K +$28.7K +2,460 +14%
Truist Financial
25
Truist Financial
North Carolina
$208K – – –
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