Who owns CEPU
Which tracked institutional funds hold CEPU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CEPU company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-25). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened CEPU while 17 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CEPU’s largest tracked holder by dollar value, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CEPU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 47 tracked filers holding CEPU, 30 increased or opened the position and 24 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CEPU between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Banco BTG Pactual S.A.$2M
- CenterBook Partners LP$612K
Full exits 7
- SPX Gestao de Recursos Ltda$6M
- Qube Research & Technologies Ltd$3M
- JANE STREET GROUP, LLC$755K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$706K
- MIRABELLA FINANCIAL SERVICES LLP$693K
- Quadrature Capital Ltd$557K
Largest adds
- Fourth Sail Capital LP$6M
- JPMORGAN CHASE & CO$2M
- HSBC HOLDINGS PLC$1M
- WEXFORD CAPITAL LP$955K
- Jump Financial, LLC$711K
- Aquatic Capital Management LLC$305K
Largest trims
- CITADEL ADVISORS LLC$5M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$3M
- MORGAN STANLEY$2M
- Absolute Gestao de Investimentos Ltda.$2M
- BANK OF AMERICA CORP /DE/$1M
- NEXPOINT ASSET MANAGEMENT, L.P.$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 2,036,892 | $30M | 23.3% | 2026-Q2 |
| Fourth Sail Capital LP added | 1,704,152 | $25M | 19.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 830,688 | $12M | 9.5% | 2026-Q2 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | $8M | 6.1% | 2026-Q2 |
| Glenorchy Capital Ltd added | 298,810 | $4M | 3.4% | 2026-Q2 |
| Absolute Gestao de Investimentos Ltda. trimmed | 198,380 | $3M | 2.3% | 2026-Q2 |
| WEXFORD CAPITAL LP added | 198,115 | $3M | 2.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 176,109 | $3M | 2.0% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. added | 175,200 | $3M | 2.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 162,567 | $2M | 1.9% | 2026-Q2 |
| Banco BTG Pactual S.A. added | 135,312 | $2M | 1.5% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 118,079 | $2M | 1.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 111,450 | $2M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 110,917 | $2M | 1.3% | 2026-Q2 |
| UBS Group AG added | 83,093 | $1M | 1.0% | 2026-Q2 |
| Jump Financial, LLC added | 69,300 | $1M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 56,513 | $840K | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 44,379 | $659K | 0.5% | 2026-Q2 |
| Walleye Capital LLC trimmed | 43,840 | $651K | 0.5% | 2026-Q2 |
| Aquatic Capital Management LLC added | 41,830 | $622K | 0.5% | 2026-Q2 |
| CenterBook Partners LP new | 41,187 | $612K | 0.5% | 2026-Q2 |
| Invesco Ltd. trimmed | 38,833 | $577K | 0.4% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP | 30,877 | $459K | 0.4% | 2026-Q2 |
| Voleon Capital Management LP new | 30,064 | $447K | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 23,174 | $344K | 0.3% | 2026-Q2 |
| Harbour Capital Advisors, LLC added | 22,500 | $343K | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 20,312 | $302K | 0.2% | 2026-Q2 |
| Aquamarine Financial (Cayman) Ltd | 19,314 | $287K | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 17,872 | $266K | 0.2% | 2026-Q2 |
| Vident Advisory, LLC new | 10,745 | $160K | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 10,693 | $159K | 0.1% | 2026-Q2 |
| GAMMA Investing LLC | 5,375 | $80K | 0.1% | 2026-Q2 |
| Blue Trust, Inc. added | 4,599 | $68K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 2,352 | $35K | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 492 | $7K | 0.0% | 2026-Q2 |
| WealthCollab, LLC new | 416 | $6K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 171 | $3K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 131 | $2K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 88 | $1K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC trimmed | 76 | $1K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 42 | $624 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 14 | $208 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 9 | $134 | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS | 9 | $133 | 0.0% | 2026-Q2 |
| Stone House Investment Management, LLC new | 3 | $45 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 2 | $30 | 0.0% | 2026-Q2 |
| Activest Wealth Management | 0 | — | 0.0% | 2026-Q2 |
| SPX Gestao de Recursos Ltda new | 361,495 | $6M | 4.7% | 2026-Q1 stale (1 quarter behind) |
| Qube Research & Technologies Ltd added | 163,329 | $3M | 2.1% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC added | 44,842 | $755K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 41,971 | $706K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 41,162 | $693K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Quadrature Capital Ltd added | 33,076 | $557K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | $530K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| POLEN CAPITAL MANAGEMENT LLC new | 22,120 | $372K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new | 16,089 | $271K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Banco Santander, S.A. trimmed | 15,942 | $268K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Southland Equity Partners LLC new | 12,894 | $217K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Centiva Capital, LP added | 12,233 | $206K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 11,573 | $194K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Larson Financial Group LLC new | 263 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Pictet Asset Management Holding SA trimmed | 39,724 | $695K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Schonfeld Strategic Advisors LLC new | 30,713 | $537K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Verition Fund Management LLC added | 25,786 | $451K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Perpetual Ltd new | 15,500 | $271K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Balyasny Asset Management L.P. new | 11,564 | $202K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Brooklyn Investment Group added | 10,011 | $174K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Tower Research Capital LLC (TRC) trimmed | 100 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Long Focus Capital Management, LLC | 232,696 | $2M | 1.4% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC trimmed | 32,316 | $259K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| INSIGNEO ADVISORY SERVICES, LLC trimmed | 27,579 | $221K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Squarepoint Ops LLC new | 17,279 | $138K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Graham Capital Management, L.P. new | 12,045 | $96K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| GTS SECURITIES LLC new | 11,658 | $93K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 41,817 | $488K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| TWO SIGMA INVESTMENTS, LP trimmed | 24,400 | $285K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| TWO SIGMA ADVISERS, LP trimmed | 22,300 | $260K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Financial Management Professionals, Inc. | 3,631 | $42K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| GROUP ONE TRADING LLC new | 708 | $8K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 40 | $467 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.