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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
BlackRock
1
BlackRock
New York
$118M -$1.86M -63,557 -2%
HAM
2
HoldCo Asset Management
Florida
$69.2M +$34.7M +1,183,399 +108%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.3M -$1.67M -57,086 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M -$546K -18,635 -1%
State Street
5
State Street
Massachusetts
$38M +$1.15M +39,246 +3%
Charles Schwab
6
Charles Schwab
California
$31.4M +$432K +14,743 +1%
BCM
7
Basswood Capital Management
New York
$25.1M -$1.76M -59,977 -7%
American Century Companies
8
American Century Companies
Missouri
$24.4M +$1.7M +58,207 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.4M -$624K -21,300 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M -$1.55M -53,080 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.5M +$561K +19,147 +3%
Ameriprise
12
Ameriprise
Minnesota
$15M -$192K -6,551 -1%
N
13
Nuveen
North Carolina
$12.8M +$380K +12,990 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12.6M -$321K -10,977 -3%
Morgan Stanley
15
Morgan Stanley
New York
$11.6M -$1.23M -42,013 -10%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$137K -4,680 -1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$10M -$110K -3,771 -1%
Northern Trust
18
Northern Trust
Illinois
$10M +$191K +6,511 +2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$9.74M -$1.04M -35,481 -10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.44M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.83M -$228K -7,797 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.83M -$4.21M -143,924 -33%
Goldman Sachs
23
Goldman Sachs
New York
$8.2M +$417K +14,256 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.85M -$1.07M -36,537 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.59M -$2.73M -93,296 -27%

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.