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Cumberland Pharmaceuticals

33 hedge funds and large institutions have $18.1M invested in Cumberland Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,038% more call options, than puts

Call options by funds: $1M | Put options by funds: $32K

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

316% more capital invested

Capital invested by funds: $4.36M → $18.1M (+$13.8M)

65% more funds holding

Funds holding: 2033 (+13)

17.52% more ownership

Funds ownership: 13.12%30.64% (+18%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
8
Closed
1
Calls
$1M
Puts
$32K
Net Calls
+$972K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.43M +$3.36M +809,897 New
IC
2
Ikarian Capital
Texas
$3.13M +$3.07M +740,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M -$15.8K -3,800 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M +$175K +42,318 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M -$86.2K -20,780 -8%
JGC
6
J. Goldman & Co
New York
$1.02M +$1M +241,481 New
BFM
7
Boothbay Fund Management
New York
$947K +$928K +223,798 New
BCM
8
Bridgeway Capital Management
Texas
$779K
BAM
9
Berkshire Asset Management
Pennsylvania
$692K +$638K +153,810 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$635K +$622K +150,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K +$103K +24,786 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$307K -$11.4K -2,756 -4%
EI
13
EAM Investors
California
$304K +$298K +71,776 New
Walleye Capital
14
Walleye Capital
New York
$298K +$292K +70,419 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$207K -$576K -139,027 -74%
State Street
16
State Street
Massachusetts
$143K
BlackRock
17
BlackRock
New York
$138K -$41.1K -9,923 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$122K +$120K +28,939 New
Citadel Advisors
19
Citadel Advisors
Florida
$109K +$107K +25,814 New
Two Sigma Investments
20
Two Sigma Investments
New York
$96.3K -$61.8K -14,894 -40%
CAM
21
Cresset Asset Management
Illinois
$84.5K -$9.54K -2,300 -10%
Northern Trust
22
Northern Trust
Illinois
$82.9K +$16.1K +3,891 +25%
Simplex Trading
23
Simplex Trading
Illinois
$80K +$79.2K +19,100 New
SSA
24
Schonfeld Strategic Advisors
New York
$75.7K +$74.2K +17,900 New
P
25
&Partners
Tennessee
$48.5K +$45.6K +11,000 New

CPIX Hedge Fund Activity: Q1 2025 in Review

33 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q1 2025, worth a combined $18.1M — up 316% from $4.36M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPIX positions and 1 closed out — a net gain of 13 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.36M. The largest seller was Acadian Asset Management, cutting an estimated $576K.

  • 33 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q1 2025, up from 20 in Q4 2024.
  • Funds reported $18.1M of Cumberland Pharmaceuticals stock for Q1 2025, up 316% quarter-over-quarter.
  • 14 funds opened new Cumberland Pharmaceuticals positions in Q1 2025 and 1 closed out, a net change of +13 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q1 2025 was Millennium Management, an estimated $3.36M added.
  • The largest Cumberland Pharmaceuticals seller in Q1 2025 was Acadian Asset Management, an estimated $576K sold.

Based on aggregated 13F filings for Q1 2025.