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Central Pacific Financial

189 hedge funds and large institutions have $698M invested in Central Pacific Financial in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75,700% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.64% more ownership

Funds ownership: 90.7%92.34% (+1.6%)

1% more funds holding

Funds holding: 187189 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $665M → $698M (+$33.2M)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
67
Reduced
69
Closed
22
Calls
$1.52M
Puts
$2K
Net Calls
+$1.51M
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$6.07M +$107K +4,080 +2%
Invesco
27
Invesco
Georgia
$5.78M -$168K -6,368 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.72M +$378K +14,336 +8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.64M +$1.11M +42,300 +27%
TLCM
30
Twin Lakes Capital Management
California
$5.15M -$50.7K -1,926 -1%
BCM
31
Bridgeway Capital Management
Texas
$4.69M +$152K +5,782 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.47M +$88.8K +3,369 +2%
Millennium Management
33
Millennium Management
New York
$4.2M -$3.78M -143,369 -49%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.2M -$524K -19,897 -12%
Universal-Beteiligungs- und Servicegesellschaft
35
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.9M -$270K -10,242 -7%
PAM
36
Panagora Asset Management
Massachusetts
$3.39M -$603K -22,898 -16%
UBS AM
37
UBS AM
Illinois
$3.28M +$737K +27,973 +31%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.22M +$2.38M +90,385 +371%
EF
39
Empowered Funds
Pennsylvania
$2.81M +$152K +5,782 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.74M +$130K +4,941 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$167K +6,335 +7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.53M +$60.4K +2,294 +3%
MAM
43
Martingale Asset Management
Massachusetts
$2.49M +$40.3K +1,531 +2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.43M +$1.76M +66,642 +335%
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.41M
AAM
46
Auxier Asset Management
Oregon
$2.38M -$2.63K -100 -0.1%
TI
47
Trexquant Investment
Connecticut
$2.23M -$483K -18,351 -19%
IIM
48
INTECH Investment Management
Florida
$2.11M +$920K +34,911 +86%
KCM
49
Kennedy Capital Management
Missouri
$2.11M -$1.02M -38,705 -34%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.06M +$51.5K +1,953 +3%

CPF Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2025, worth a combined $698M — up 5% from $665M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.38M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $8.07M sold.

  • 189 institutional investors held Central Pacific Financial (CPF) as of Q2 2025, up from 187 in Q1 2025.
  • Funds reported $698M of Central Pacific Financial stock for Q2 2025, up 5% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q2 2025 and 22 closed out, a net change of +2 holders.
  • The largest Central Pacific Financial buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $2.38M added.
  • The largest Central Pacific Financial seller in Q2 2025 was North Reef Capital Management, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2025.