Central Pacific Financial
CPF
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.
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: 1 → 2 (+1)
1.64% more ownership
Funds ownership: 90.7% → 92.34% (+1.6%)
1% more funds holding
Funds holding: 187 → 189 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.38M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.32M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.76M |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$1.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$8.07M |
| 2 |
Millennium Management
New York
|
-$3.78M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.4M |
| 4 |
Goldman Sachs
New York
|
-$3.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Amundi
Paris,
France
| – | -$270K | -10,833 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$248K | -9,184 | Closed |
|
|
CC
203
Cadinha & Co
Honolulu,
Hawaii
| – | -$206K | -7,608 | Closed |
|
|
CC
204
Centiva Capital
New York
| – | -$202K | -7,456 | Closed |
|
|
CCM
205
Coldstream Capital Management
Bellevue,
Washington
| – | -$78.1K | -2,887 | Closed |
|
|
PD
206
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$39.3K | -1,454 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$26.5K | -980 | Closed |
|
|
PMAM
208
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$24K | -877 | Closed |
|
|
HIM
209
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5.41K | -200 | Closed |
|
|
PFBT
210
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$541 | -20 | Closed |
|
|
SC
211
Stephens Consulting
Flint,
Michigan
| – | -$406 | -15 | Closed |
|
212
Simplex Trading
Chicago,
Illinois
| – | +$738 | +28 | New |
|
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.