13F QoQ Ownership Changes
CEPU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 13 added · 15 reduced · 10 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 39,724 | +39,724 | $695.2K | +$695.2K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | +31,481 | $550.9K | +$550.9K | — |
| Schonfeld Strategic Advisors LLC | 30,713 | +30,713 | $537.5K | +$537.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,478 | +28,478 | $498.4K | +$498.4K | — |
| Banco BTG Pactual S.A. | 27,178 | +27,178 | $475.6K | +$475.6K | — |
| Aquamarine Financial (Cayman) Ltd | 19,314 | +19,314 | $338.0K | +$338.0K | — |
| Jump Financial, LLC | 18,800 | +18,800 | $329.0K | +$329.0K | — |
| Perpetual Ltd | 15,500 | +15,500 | $271.3K | +$271.3K | — |
| Balyasny Asset Management L.P. | 11,564 | +11,564 | $202.4K | +$202.4K | — |
| Brooklyn Investment Group | 10,011 | +10,011 | $173.7K | +$173.7K | — |
| Harbour Capital Advisors, LLC | 10,000 | +10,000 | $173.5K | +$173.5K | — |
| Tower Research Capital LLC (TRC) | 100 | +100 | $1.8K | +$1.8K | — |
| ACADIAN ASSET MANAGEMENT LLC | 61,506 | +61,506 | $1.1K | +$1.1K | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 475,790 | +133,176 | $8.3M | +$5.6M | 38.9% |
| GOLDMAN SACHS GROUP INC | 191,762 | +130,240 | $3.4M | +$2.9M | 211.7% |
| CITADEL ADVISORS LLC | 190,126 | +103,635 | $3.3M | +$2.6M | 119.8% |
| UBS Group AG | 140,597 | +115,617 | $2.5M | +$2.3M | 462.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 72,980 | +19,180 | $1.3M | +$680.5K | 35.6% |
| Invesco Ltd. | 35,669 | +5,317 | $624.2K | +$381.1K | 17.5% |
| Verition Fund Management LLC | 25,786 | +14,346 | $451.3K | +$359.6K | 125.4% |
| TRUIST FINANCIAL CORP | 17,836 | +43 | $312.1K | +$169.6K | 0.2% |
| JPMORGAN CHASE & CO | 12,083 | +2,649 | $211.5K | +$135.9K | 28.1% |
| SIMPLEX TRADING, LLC | 1,393 | +100 | $24.4K | +$24.4K | 7.7% |
| SBI Securities Co., Ltd. | 209 | +203 | $3.7K | +$3.6K | 3383.3% |
| Farther Finance Advisors, LLC | 171 | +119 | $3.0K | +$2.6K | 228.8% |
| VAN ECK ASSOCIATES CORP | 15,039 | +7,510 | $263 | +$263 | 99.7% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,775 | -174,788 | $33.4M | +$16.7M | -8.4% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 0 | $9.3M | +$5.0M | 0.0% |
| Fourth Sail Capital LP | 1,191,489 | -877,988 | $20.9M | +$4.3M | -42.4% |
| Glenorchy Capital Ltd | 291,323 | -17,712 | $5.1M | +$2.6M | -5.7% |
| Point72 Asset Management, L.P. | 141,172 | -616 | $2.5M | +$1.3M | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | 122,457 | -1,633 | $2.1M | +$1.1M | -1.3% |
| PING CAPITAL MANAGEMENT, INC. | 127,000 | -28,000 | $2.2M | +$981.0K | -18.1% |
| JANE STREET GROUP, LLC | 40,832 | -131,576 | $714.6K | -$666.4K | -76.3% |
| Qube Research & Technologies Ltd | 13,473 | -76,024 | $235.8K | -$481.1K | -84.9% |
| Banco Santander, S.A. | 17,076 | -164 | $298.8K | +$160.7K | -0.9% |
| BANK OF AMERICA CORP /DE/ | 34,438 | -48,022 | $602.7K | -$57.8K | -58.2% |
| GAMMA Investing LLC | 5,398 | -71 | $94.5K | +$50.7K | -1.3% |
| EverSource Wealth Advisors, LLC | 74 | 0 | $1.3K | +$702 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | -8 | $35 | -$45 | -80.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 0 | -232,696 | $0 | -$1.9M | — |
| HSBC HOLDINGS PLC | 0 | -88,329 | $0 | -$716.3K | — |
| Walleye Capital LLC | 0 | -50,271 | $0 | -$402.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -32,316 | $0 | -$258.9K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | -27,579 | $0 | -$220.9K | — |
| Squarepoint Ops LLC | 0 | -17,279 | $0 | -$138.4K | — |
| Graham Capital Management, L.P. | 0 | -12,045 | $0 | -$96.5K | — |
| GTS SECURITIES LLC | 0 | -11,658 | $0 | -$93.4K | — |
| Caitong International Asset Management Co., Ltd | 0 | -4 | $0 | -$32 | — |
| PNC Financial Services Group, Inc. | 0 | -3 | $0 | -$24 | — |