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CEPU

Central Puerto

37 hedge funds and large institutions have $55M invested in Central Puerto in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,244% more call options, than puts

Call options by funds: $215K | Put options by funds: $16K

41.21% more ownership

Funds ownership: 152.76%193.97% (+41%)

8% less funds holding

Funds holding: 4037 (-3)

13% less capital invested

Capital invested by funds: $63.2M → $55M (-$8.23M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
13
Closed
11
Calls
$215K
Puts
$16K
Net Calls
+$199K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$16.7M -$7.49M -697,320 -25%
FSC
2
Fourth Sail Capital
Cayman Islands
$16.6M +$20.6M +1,920,876 +1,293%
NAM
3
Nexpoint Asset Management
Texas
$4.25M
Morgan Stanley
4
Morgan Stanley
New York
$2.74M +$146K +13,582 +4%
GC
5
Glenorchy Capital
Australia
$2.48M -$212K -19,751 -6%
LFCM
6
Long Focus Capital Management
Puerto Rico
$1.86M
Jane Street
7
Jane Street
New York
$1.38M +$1.28M +119,335 +225%
PCM
8
Ping Capital Management
New York
$1.24M +$387K +36,000 +30%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$1.14M +$601K +55,918 +65%
AQR Capital Management
10
AQR Capital Management
Connecticut
$994K -$90.8K -8,447 -6%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$717K +$514K +47,864 +115%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$716K +$46.7K +4,349 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$693K +$316K +29,425 +52%
Bank of America
14
Bank of America
North Carolina
$661K +$665K +61,929 +302%
Goldman Sachs
15
Goldman Sachs
New York
$493K +$661K +61,522 New
Walleye Capital
16
Walleye Capital
New York
$403K +$540K +50,271 New
CSS
17
Cubist Systematic Strategies
Connecticut
$259K -$22.5K -2,091 -6%
Invesco
18
Invesco
Georgia
$243K -$881 -82 -0.3%
IAS
19
Insigneo Advisory Services
Florida
$221K -$45.5K -4,230 -13%
UBS Group
20
UBS Group
Switzerland
$200K -$238K -22,111 -47%
AF
21
Aquamarine Financial
$155K +$208K +19,314 New
Truist Financial
22
Truist Financial
North Carolina
$143K
Squarepoint
23
Squarepoint
New York
$138K +$186K +17,279 New
BS
24
Banco Santander
Spain
$138K +$185K +17,240 New
GCM
25
Graham Capital Management
Connecticut
$96.5K +$129K +12,045 New

CEPU Hedge Fund Activity: Q3 2025 in Review

37 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2025, worth a combined $55M — down 13% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CEPU and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Fourth Sail Capital, adding an estimated $20.6M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $7.49M.

  • 37 institutional investors held Central Puerto (CEPU) as of Q3 2025, down from 40 in Q2 2025.
  • Funds reported $55M of Central Puerto stock for Q3 2025, down 13% quarter-over-quarter.
  • 8 funds opened new Central Puerto positions in Q3 2025 and 11 closed out, a net change of -3 holders.
  • The largest Central Puerto buyer in Q3 2025 was Fourth Sail Capital, an estimated $20.6M added.
  • The largest Central Puerto seller in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2025.