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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$234K -$34.3K -1,170 -13%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$227K +$118K +4,029 +116%
VEA
128
Virtus ETF Advisers
New York
$226K
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$225K
Comerica Bank
130
Comerica Bank
Texas
$224K -$53.9K -1,839 -20%
CPBTD
131
Central Pacific Bank - Trust Division
Hawaii
$210K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$201K +6,871 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$204K -$220K -7,514 -53%
ECM
134
EMC Capital Management
Texas
$197K
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$186K -$2.93K -100 -2%
KK
136
KLP Kapitalforvaltning
Norway
$176K
CFG
137
CKW Financial Group
Hawaii
$122K +$381 +13 +0.3%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$122K +$5.5K +188 +5%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$91K +$36.9K +1,260 +72%
GI
140
GAMMA Investing
California
$71.3K +$4.74K +162 +7%
AAP
141
Arax Advisory Partners
Colorado
$69.2K +$64.4K +2,198 +2,648%
AIP
142
Ameritas Investment Partners
Nebraska
$67.4K -$14.1K -482 -18%
TRCT
143
Tower Research Capital (TRC)
New York
$62.6K -$58.6K -2,001 -49%
IFU
144
iSAM Funds (UK)
United Kingdom
$62.1K +$59.9K +2,047 New
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$62.1K +$59.9K +2,046 New
SAM
146
Shell Asset Management
Netherlands
$62K +$2.96K +101 +5%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$58.6K
SCM
148
Sterling Capital Management
North Carolina
$55.6K +$32.8K +1,119 +157%
QL
149
Quarry LP
New York
$45.6K +$42.7K +1,458 +3,170%
SS
150
SBI Securities
Japan
$38.9K

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.