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CEPU

Central Puerto

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.

New
Increased
Maintained
Reduced
Closed

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: 4440 (-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

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.53%
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
13
Calls
$202K
Puts
$178K
Net Calls
+$24K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$32.5M +$4.23M +359,121 +15%
NAM
2
Nexpoint Asset Management
Texas
$6.19M
Morgan Stanley
3
Morgan Stanley
New York
$3.84M -$504K -42,781 -12%
GC
4
Glenorchy Capital
Australia
$3.84M -$45.9K -3,901 -1%
LFCM
5
Long Focus Capital Management
Puerto Rico
$2.72M
FSC
6
Fourth Sail Capital
Cayman Islands
$1.74M +$1.75M +148,601 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.55M -$142K -12,067 -8%
PCM
8
Ping Capital Management
New York
$1.39M +$318K +27,000 +29%
JF
9
Jump Financial
Illinois
$1.15M +$1.16M +98,364 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$1M +$908K +77,069 +876%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1M -$485K -41,156 -33%
Citadel Advisors
12
Citadel Advisors
Florida
$667K -$838K -71,193 -56%
Jane Street
13
Jane Street
New York
$620K +$40.3K +3,424 +7%
UBS Group
14
UBS Group
Switzerland
$550K +$155K +13,203 +39%
MFS
15
Mirabella Financial Services
United Kingdom
$508K -$755K -64,075 -60%
Millennium Management
16
Millennium Management
New York
$488K -$484K -41,125 -50%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$486K -$67.8K -5,758 -12%
CSS
18
Cubist Systematic Strategies
Connecticut
$402K -$325K -27,609 -45%
IAS
19
Insigneo Advisory Services
Florida
$372K +$163K +13,819 +77%
Invesco
20
Invesco
Georgia
$355K +$104K +8,867 +41%
Verition Fund Management
21
Verition Fund Management
Connecticut
$332K +$334K +28,385 New
Two Sigma Investments
22
Two Sigma Investments
New York
$285K -$162K -13,764 -36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$260K -$44.8K -3,800 -15%
Bank of America
24
Bank of America
North Carolina
$240K +$29K +2,460 +14%
Truist Financial
25
Truist Financial
North Carolina
$208K

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.