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Central Pacific Financial
CPF

185 hedge funds and large institutions have $756M invested in Central Pacific Financial in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,233% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $15K

8% more capital invested

Capital invested by funds: $698M → $756M (+$58M)

0.03% more ownership

Funds ownership: 92.34% → 92.37% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 189 → 185 (-4)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
67
Reduced
76
Closed
17
Calls
$1.85M
Puts
$15K
Net Calls
+$1.83M
Net Calls Change
+$321K

Top Buyers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
+$34.7M
2
American Century Companies
American Century Companies
Missouri
+$1.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.57M
4
UBS Group
UBS Group
Switzerland
+$1.21M
5
State Street
State Street
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.21M
2
Invesco
Invesco
Georgia
-$3.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.73M
4
BlackRock
BlackRock
New York
-$1.86M
5
YIH
Y-Intercept (HK)
Hong Kong
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.36M +$769K +26,259 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.95M +$823K +28,100 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.76M -$416K -14,208 -7%
TLCM
29
Twin Lakes Capital Management
California
$5.59M +$15K +513 +0.3%
BCM
30
Bridgeway Capital Management
Texas
$5.36M +$274K +9,349 +6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.44M -$107K -3,646 -2%
Universal-Beteiligungs- und Servicegesellschaft
32
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.06M -$160K -5,454 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.95M -$851K -29,072 -18%
EF
34
Empowered Funds
Pennsylvania
$3.32M +$274K +9,349 +9%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$384K +13,109 +14%
Millennium Management
36
Millennium Management
New York
$2.91M -$1.58M -53,892 -36%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.82M -$136K -4,640 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.61M -$124K -4,231 -5%
AAM
39
Auxier Asset Management
Oregon
$2.54M -$29.3K -1,000 -1%
UBS Group
40
UBS Group
Switzerland
$2.54M +$1.21M +41,339 +98%
Invesco
41
Invesco
Georgia
$2.54M -$3.59M -122,455 -59%
Bank of America
42
Bank of America
North Carolina
$2.45M +$293K +9,991 +14%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.4M -$202K -6,900 -8%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.38M -$1.07M -36,437 -32%
KCM
45
Kennedy Capital Management
Missouri
$2.28M -$7.67K -262 -0.3%
UBS AM
46
UBS AM
Illinois
$2.25M -$1.26M -42,860 -37%
MAM
47
Martingale Asset Management
Massachusetts
$2.24M -$431K -14,726 -17%
Deutsche Bank
48
Deutsche Bank
Germany
$2.23M +$1.57M +53,646 +270%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.19M -$41.1K -1,404 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.09M +$407K +13,898 +25%
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CPF Hedge Fund Activity: Q3 2025 in Review

185 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2025, worth a combined $756M — up 8.3% from $698M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPF and 13 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 67 added.

The largest buyer was HoldCo Asset Management, adding an estimated $34.7M. The largest seller was Allianz Asset Management, cutting an estimated $4.21M.

  • 185 institutional investors held Central Pacific Financial (CPF) as of Q3 2025, down from 189 in Q2 2025.
  • Funds reported $756M of Central Pacific Financial stock for Q3 2025, up 8.3% quarter-over-quarter.
  • 13 funds opened new Central Pacific Financial positions in Q3 2025 and 17 closed out, a net change of -4 holders.
  • The largest Central Pacific Financial buyer in Q3 2025 was HoldCo Asset Management, an estimated $34.7M added.
  • The largest Central Pacific Financial seller in Q3 2025 was Allianz Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2025.