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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
BlackRock
1
BlackRock
New York
$111M -$835K -31,683 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.2M +$367K +13,927 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.6M -$113K -4,299 -0.3%
State Street
4
State Street
Massachusetts
$34M -$1.76M -66,770 -5%
HAM
5
HoldCo Asset Management
Florida
$30.8M +$28.9M +1,097,630 New
Charles Schwab
6
Charles Schwab
California
$28.6M +$391K +14,848 +1%
BCM
7
Basswood Capital Management
New York
$24.8M +$2.32M +88,028 +11%
American Century Companies
8
American Century Companies
Missouri
$20.9M +$965K +36,612 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$20.3M -$256K -9,700 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M +$465K +17,658 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.6M -$601K -22,800 -4%
Ameriprise
12
Ameriprise
Minnesota
$14.1M +$38.2K +1,451 +0.3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$12.2M -$3.4M -129,025 -23%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12M -$1.33M -50,522 -11%
Morgan Stanley
15
Morgan Stanley
New York
$11.9M -$299K -11,358 -3%
N
16
Nuveen
North Carolina
$11.5M -$275K -10,440 -2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$176K -6,681 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.99M +$599K +22,720 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.63M -$215K -8,176 -2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$9.35M -$1.02M -38,774 -10%
Northern Trust
21
Northern Trust
Illinois
$9.06M -$537K -20,381 -6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.72M -$136K -5,149 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.38M -$130K -4,943 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.27M -$648K -24,614 -8%
Goldman Sachs
25
Goldman Sachs
New York
$7.17M -$3.09M -117,371 -31%

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.