Central Pacific Financial
CPF • NYSE
Central Pacific Financial is a banks - regional company in the financial services sector on NYSE, with a market cap of $866.7M. As of Q3 2025, 92% of shares are held by 186 institutional investors, with BlackRock, Inc. as the largest holder at 14.45%.
Overview
Overview of institutional ownership in CPF as of Q3 2025 with a market cap of $818.6M
All Institutions
- Institutions
- 186
- Value Held
- $756.6M
- Shares Held
- 24.9M
- Avg Position
- $4.1M
- Median Position
- $499.9K
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $151.4M
- Shares Held
- 5.0M
- Avg Position
- $6.1M
- Median Position
- $907.2K
Ownership Breakdown
Based on market cap of $818.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CPF as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $118.3M 0.00% of portfolio |
 HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy | $69.2M 7.30% of portfolio |
 VANGUARD GROUP INC Institution | $62.3M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $39.1M 0.01% of portfolio |
 STATE STREET CORP Institution | $38.0M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $31.4M 0.01% of portfolio |
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | $25.1M 1.16% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $24.4M 0.01% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $21.4M 0.05% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $19.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CPF in Q3 2025
- Traded
- −$615.9K
- Buyers
- 80
- Sellers
- 95
- Total Bought
- +$52.5M
- Total Sold
- −$53.1M
- Avg Position
- $3.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy | +$35.9M +1.2M shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$1.8M +58.2K shares |
 DEUTSCHE BANK AG\ Institution | +$1.6M +53.6K shares |
 UBS Group AG Institution | +$1.3M +41.3K shares |
STATE STREET CORP Institution | +$1.2M +39.2K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$852.6K +28.1K shares |
 FMR LLC Institution | +$796.7K +26.3K shares |
H HRT FINANCIAL LLC Institution | +$760.6K +25.1K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$580.9K +19.1K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | +$577.6K +19.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Allianz Asset Management AG Institution | −$4.4M −143.9K shares |
 Invesco Ltd. ETF Provider | −$3.7M −122.5K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$2.8M −93.3K shares |
B BlackRock, Inc. Institution | −$1.9M −63.6K shares |
Y Y-Intercept Ltd Institution | −$1.9M −62.6K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | −$1.9M −67.6K shares |
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | −$1.8M −60.0K shares |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | −$1.8M −58.4K shares |
VANGUARD GROUP INC Institution | −$1.7M −57.1K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$1.7M −60.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CPF in Q3 2025
- New Positions
- 8
- New Value
- $886.4K
- Exited Positions
- 18
- Exited Value
- $9.6M
New Positions
| Institution | Position Value |
|---|---|
I INCEPTIONR LLC Hedge Fund•Quant | $286.2K 9.4K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $276.0K 9.1K shares |
 Virtus ETF Advisers LLC Long Only Manager | $226.4K 7.5K shares |
 ISAM Funds Ltd Hedge Fund•Quant | $62.1K 2.0K shares |
$19.2K 633.0 shares | |
S Salomon & Ludwin, LLC Institution | $7.4K 245.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $7.3K 239.0 shares |
C Cedar Mountain Advisors, LLC RIA/Wealth | $1.8K 60.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T TEXAS PERMANENT SCHOOL FUND Institution | $1.9M 67.6K shares |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $1.7M 60.2K shares |
 Jackson Creek Investment Advisors LLC Long Only Manager | $1.6M 58.0K shares |
A Assenagon Asset Management S.A. Institution | $1.4M 49.8K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $954.9K 34.1K shares |
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector | $482.5K 17.2K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $324.3K 11.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $298.8K 10.7K shares |
 Diversified Trust Co RIA/Wealth | $242.2K 8.6K shares |
H HSBC HOLDINGS PLC Institution | $238.4K 8.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in CPF as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.8M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 518.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $209.3K 69.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CPF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy | 7.30% $69.2M |
T Twin Lakes Capital Management, LLC RIA/Wealth | 2.63% $5.6M |
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | 1.16% $25.1M |
 CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager | 0.64% $10.0M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.51% $880.1K |
 AUXIER ASSET MANAGEMENT RIA/Wealth | 0.36% $2.5M |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.16% $276.0K |
Virtus ETF Advisers LLC Long Only Manager | 0.15% $226.4K |
D De Lisle Partners LLP Institution | 0.14% $1.1M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.11% $5.4M |
Hedge Fund Spotlight
Discover hedge funds investing in CPF
I
INCEPTIONR LLC
Hedge Fund • Quant
Portfolio ManagerLi Nmn Lu
- Portfolio Value
- $414.3M
- Positions
- 644
- Last Reported
- Q3 2025
Sector Allocation
Position in Central Pacific Financial
- Market Value
- $286.2K
- Shares Held
- 9.4K
- Portfolio Weight
- 0.07%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Staffing & Employment Services Industrials | $2.2M | 0.54% | |
Engineering & Construction Industrials | $2.2M | 0.54% | |
Household & Personal Products Consumer Defensive | $2.2M | 0.53% |
