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CET

Central Securities Corp

89 hedge funds and large institutions have $204M invested in Central Securities Corp in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 8689 (+3)

1% more capital invested

Capital invested by funds: $201M → $204M (+$2.69M)

0.36% more ownership

Funds ownership: 13.48%13.84% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
43
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$86K +$4K +79 +5%
NWMP
77
Noble Wealth Management PBC
Colorado
$72.8K +$72.6K +1,435 New
NS
78
NBC Securities
Alabama
$61.4K +$1.21K +24 +2%
Bank of America
79
Bank of America
North Carolina
$59.3K +$33.9K +670 +134%
HIA
80
Harbor Investment Advisory
Maryland
$37.6K -$3.19K -63 -8%
AssetMark Inc
81
AssetMark Inc
California
$35.4K +$35.4K +699 New
AAG
82
Armstrong Advisory Group
Massachusetts
$27.6K
FFA
83
Farther Finance Advisors
California
$26.1K -$3.74K -74 -13%
MCM
84
MAI Capital Management
Ohio
$25.4K +$20.2K +400 +400%
DF
85
Dunhill Financial
United Kingdom
$20.6K +$20.6K +407 New
AUB
86
Atlantic Union Bankshares
Virginia
$17.5K
NA
87
NewEdge Advisors
Louisiana
$13.6K +$607 +12 +5%
SPIA
88
Steward Partners Investment Advisory
New York
$7.96K +$354 +7 +5%
S
89
SignatureFD
Georgia
$4.82K
DJSG
90
D.J. St. Germain
Massachusetts
$2.83K +$152 +3 +6%
AA
91
AQR Arbitrage
Connecticut
-$2.26M -44,081 Closed
SCA
92
Sippican Capital Advisors
Massachusetts
-$308K -6,000 Closed
VA
93
Vident Advisory
Georgia
-$230K -4,478 Closed
LCM
94
Landscape Capital Management
New Jersey
-$218K -4,250 Closed
JIC
95
Johnson Investment Counsel
Ohio
-$216K -4,205 Closed
TCM
96
TruNorth Capital Management
Michigan
-$133K -2,589 Closed
WANY
97
Wealthspire Advisors (New York)
New York
-$41.1K -800 Closed
Comerica Bank
98
Comerica Bank
Texas
-$360 -7 Closed

CET Hedge Fund Activity: Q4 2025 in Review

89 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2025, worth a combined $204M — up 1.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CET positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 17 trimmed.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $1.2M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $2.26M sold.

  • 89 institutional investors held Central Securities Corp (CET) as of Q4 2025, up from 86 in Q3 2025.
  • Funds reported $204M of Central Securities Corp stock for Q4 2025, up 1.3% quarter-over-quarter.
  • 11 funds opened new Central Securities Corp positions in Q4 2025 and 8 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q4 2025 was Blue Bell Private Wealth Management, an estimated $1.2M added.
  • The largest Central Securities Corp seller in Q4 2025 was AQR Arbitrage, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2025.