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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$428K +$1.26K +43 +0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$418K
A
103
AlphaQuest
New York
$406K -$111K -3,792 -22%
Boston Partners
104
Boston Partners
Massachusetts
$395K -$2.43K -83 -0.6%
Verition Fund Management
105
Verition Fund Management
Connecticut
$394K -$200K -6,817 -34%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$376K -$5.86K -200 -2%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$372K -$67.8K -2,317 -16%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$370K
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$370K +$105K +3,598 +42%
SG Americas Securities
110
SG Americas Securities
New York
$363K +$144K +4,924 +70%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$349K
CCIA
112
Campbell & Co Investment Adviser
Maryland
$343K -$164K -5,600 -33%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$336K -$911K -31,126 -74%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$297K -$2.84K -97 -1%
I
115
InceptionR
California
$286K +$276K +9,433 New
YIH
116
Y-Intercept (HK)
Hong Kong
$284K -$1.83M -62,629 -87%
Squarepoint
117
Squarepoint
New York
$280K +$48.1K +1,644 +22%
PA
118
PharVision Advisers
Florida
$276K +$266K +9,098 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$263K +$33.9K +1,156 +15%
ACM
120
Aquatic Capital Management
Illinois
$256K -$407K -13,888 -62%
YCM
121
Yousif Capital Management
Michigan
$253K -$53.9K -1,839 -18%
QT
122
Quantbot Technologies
New York
$252K -$11.3K -385 -4%
ASRS
123
Arizona State Retirement System
Arizona
$242K +$2.02K +69 +0.9%
AB
124
Amalgamated Bank
New York
$241K +$7.76K +265 +3%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$234K +$34.3K +1,171 +18%

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.