Central Pacific Financial
CPF
188 hedge funds and large institutions have $763M invested in Central Pacific Financial in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 185 → 188 (+3)
1% more capital invested
Capital invested by funds: $756M → $763M (+$6.49M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.14% less ownership
Funds ownership: 92.37% → 91.23% (-1.1%)
41% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$4.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.08M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.05M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3M |
| 5 |
Millennium Management
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.51M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.22M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.17M |
CPF Hedge Fund Activity: Q4 2025 in Review
188 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2025, worth a combined $763M — up 0.86% from $756M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CPF positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 91 trimmed.
The largest buyer was HoldCo Asset Management, adding an estimated $4.42M. The largest seller was Allianz Asset Management, cutting an estimated $6.51M.
- 188 institutional investors held Central Pacific Financial (CPF) as of Q4 2025, up from 185 in Q3 2025.
- Funds reported $763M of Central Pacific Financial stock for Q4 2025, up 0.86% quarter-over-quarter.
- 18 funds opened new Central Pacific Financial positions in Q4 2025 and 13 closed out, a net change of +5 holders.
- The largest Central Pacific Financial buyer in Q4 2025 was HoldCo Asset Management, an estimated $4.42M added.
- The largest Central Pacific Financial seller in Q4 2025 was Allianz Asset Management, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2025.