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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
QT
126
Quantbot Technologies
New York
$244K +$123K +4,679 +116%
DT
127
Diversified Trust
Tennessee
$242K
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$241K +$227K +8,608 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$238K -$140K -5,305 -38%
SCM
130
Semanteon Capital Management
Massachusetts
$231K +$217K +8,254 New
ASRS
131
Arizona State Retirement System
Arizona
$222K +$3.95K +150 +2%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$221K
AB
133
Amalgamated Bank
New York
$216K -$1.11K -42 -0.5%
Squarepoint
134
Squarepoint
New York
$212K +$200K +7,577 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$210K -$54.1K -2,052 -21%
VEA
136
Virtus ETF Advisers
New York
$209K
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$208K
SG Americas Securities
138
SG Americas Securities
New York
$197K +$45.7K +1,736 +33%
CPBTD
139
Central Pacific Bank - Trust Division
Hawaii
$194K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$184K
ECM
141
EMC Capital Management
Texas
$182K -$134K -5,079 -44%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$174K
KK
143
KLP Kapitalforvaltning
Norway
$163K
CFG
144
CKW Financial Group
Hawaii
$116K +$422 +16 +0.4%
TRCT
145
Tower Research Capital (TRC)
New York
$114K +$84.3K +3,199 +369%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$108K -$11.8K -447 -10%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$97K -$41.1K -1,559 -31%
AIP
148
Ameritas Investment Partners
Nebraska
$75.8K
GI
149
GAMMA Investing
California
$61.3K +$14.5K +550 +34%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$54.1K -$5.45K -207 -10%

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.