Central Pacific Financial
CPF
187 hedge funds and large institutions have $665M invested in Central Pacific Financial in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 14 closing their positions.
18,080% more call options, than puts
Call options by funds: $909K | Put options by funds: $5K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 187 → 187 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.35% less ownership
Funds ownership: 93.04% → 90.7% (-2.3%)
9% less capital invested
Capital invested by funds: $732M → $665M (-$66.6M)
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$7.61M |
| 2 |
Millennium Management
New York
|
+$6.72M |
| 3 |
BlackRock
New York
|
+$3.6M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$3.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.88M |
| 2 |
JP Morgan Chase
New York
|
-$7.61M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.37M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.95M |
CPF Hedge Fund Activity: Q1 2025 in Review
187 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2025, worth a combined $665M — down 9.1% from $732M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPF positions and 14 closed out — a net gain of 1 holder — while 62 added to existing stakes and 79 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $7.61M. The largest seller was Kennedy Capital Management, cutting an estimated $7.88M.
- 187 institutional investors held Central Pacific Financial (CPF) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $665M of Central Pacific Financial stock for Q1 2025, down 9.1% quarter-over-quarter.
- 15 funds opened new Central Pacific Financial positions in Q1 2025 and 14 closed out, a net change of +1 holder.
- The largest Central Pacific Financial buyer in Q1 2025 was Basswood Capital Management, an estimated $7.61M added.
- The largest Central Pacific Financial seller in Q1 2025 was Kennedy Capital Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2025.