Central Puerto
CEPU
41 hedge funds and large institutions have $103M invested in Central Puerto in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.
88% more capital invested
Capital invested by funds: $55M → $103M (+$48.1M)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
11% more funds holding
Funds holding: 37 → 41 (+4)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
32% less call options, than puts
Call options by funds: $324K | Put options by funds: $476K
190.08% less ownership
Funds ownership: 193.97% → 3.89% (-190%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.84M |
| 2 |
Goldman Sachs
New York
|
+$1.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$12.1M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$2.42M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$1.86M |
| 4 |
Jane Street
New York
|
-$1.82M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.05M |
CEPU Hedge Fund Activity: Q4 2025 in Review
41 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q4 2025, worth a combined $103M — up 88% from $55M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CEPU positions and 8 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.84M. The largest seller was Fourth Sail Capital, cutting an estimated $12.1M.
- 41 institutional investors held Central Puerto (CEPU) as of Q4 2025, up from 37 in Q3 2025.
- Funds reported $103M of Central Puerto stock for Q4 2025, up 88% quarter-over-quarter.
- 13 funds opened new Central Puerto positions in Q4 2025 and 8 closed out, a net change of +5 holders.
- The largest Central Puerto buyer in Q4 2025 was Morgan Stanley, an estimated $1.84M added.
- The largest Central Puerto seller in Q4 2025 was Fourth Sail Capital, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2025.