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CPAC

Cementos Pacasmayo
CPAC

19 hedge funds and large institutions have $5.9M invested in Cementos Pacasmayo in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

89% more capital invested

Capital invested by funds: $3.12M → $5.9M (+$2.79M)

73% more funds holding

Funds holding: 11 → 19 (+8)

0.14% more ownership

Funds ownership: 0.53% → 0.67% (+0.14%)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$277K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$181K
3
Millennium Management
Millennium Management
New York
+$122K
4
LPL Financial
LPL Financial
California
+$114K
5
VF
Virtu Financial
New York
+$95K

Top Sellers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
-$88.1K
2
EWA
EverSource Wealth Advisors
Alabama
-$903
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sagil Capital
United Kingdom
$2.19M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$958K +$46.4K +6,054 +7%
BEI
3
Benjamin Edwards Inc
Missouri
$662K -$88.1K -11,510 -15%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$568K +$181K +23,600 +76%
Citadel Advisors
5
Citadel Advisors
Florida
$377K +$277K +36,221 New
Morgan Stanley
6
Morgan Stanley
New York
$272K +$13.2K +1,722 +7%
Millennium Management
7
Millennium Management
New York
$167K +$122K +15,990 New
LPL Financial
8
LPL Financial
California
$155K +$114K +14,856 New
VF
9
Virtu Financial
New York
$129K +$95K +12,409 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$126K +$43.7K +5,707 +88%
RC
11
Rangeley Capital
Connecticut
$125K +$91.9K +12,000 New
WDC
12
Woodward Diversified Capital
California
$115K – – –
EWA
13
EverSource Wealth Advisors
Alabama
$21.1K -$903 -118 -6%
Bank of America
14
Bank of America
North Carolina
$15.6K +$8.71K +1,138 +316%
Osaic Holdings
15
Osaic Holdings
Arizona
$14.2K +$31 +4 +0.3%
SG
16
Sankala Group
Colorado
$4.62K +$3.33K +435 New
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$4K +$2.94K +384 New
SAM
18
Smartleaf Asset Management
Massachusetts
$3.51K +$2.54K +332 New
SS
19
SBI Securities
Japan
$2.75K +$268 +35 +15%

CPAC Hedge Fund Activity: Q4 2025 in Review

19 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2025, worth a combined $5.9M — up 89% from $3.12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPAC positions and 0 closed out — a net gain of 8 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $277K. The largest seller was Benjamin Edwards Inc, cutting an estimated $88.1K.

  • 19 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $5.9M of Cementos Pacasmayo stock for Q4 2025, up 89% quarter-over-quarter.
  • 8 funds opened new Cementos Pacasmayo positions in Q4 2025 and 0 closed out, a net change of +8 holders.
  • The largest Cementos Pacasmayo buyer in Q4 2025 was Citadel Advisors, an estimated $277K added.
  • The largest Cementos Pacasmayo seller in Q4 2025 was Benjamin Edwards Inc, an estimated $88.1K sold.

Based on aggregated 13F filings for Q4 2025.