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Central Pacific Financial

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: 22 (0)

2% less funds holding

Funds holding: 189185 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$833K
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$815K +$50.7K +1,731 +7%
EGM
78
Engineers Gate Manager
New York
$801K +$39.4K +1,344 +5%
Canada Life
79
Canada Life
Manitoba, Canada
$784K -$176 -6 -0%
CSS
80
Cubist Systematic Strategies
Connecticut
$783K -$1.12M -38,309 -60%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$763K +$18K +616 +3%
HF
82
HRT Financial
New York
$760K +$734K +25,069 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$757K +$59 +2 +0%
JF
84
Jump Financial
Illinois
$725K +$2.4K +82 +0.3%
GC
85
Globeflex Capital
California
$715K
XT
86
XTX Topco
Cayman Islands
$710K +$307K +10,493 +81%
SEI Investments
87
SEI Investments
Pennsylvania
$682K -$347K -11,841 -34%
Wells Fargo
88
Wells Fargo
California
$629K +$83.9K +2,864 +16%
SGI
89
Summit Global Investments
Utah
$573K
HI
90
Horizon Investments
North Carolina
$556K +$19.7K +672 +4%
FCBT
91
First Citizens Bank & Trust
North Carolina
$535K -$24.7K -842 -5%
Polen Capital Management
92
Polen Capital Management
Florida
$523K +$732 +25 +0.1%
Envestnet Portfolio Solutions
93
Envestnet Portfolio Solutions
Illinois
$515K -$24.7K -842 -5%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$485K -$8.79K -300 -2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$473K +$8.79K +300 +2%
MIM
96
MetLife Investment Management
New Jersey
$472K -$25.6K -873 -5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$452K -$199K -6,800 -31%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$444K -$40K -1,366 -9%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$442K +$33.2K +1,135 +8%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$441K +$966 +33 +0.2%

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.