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Institutional Ownership · SEC Form 13F

Who owns CEPU (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

52
Institutional holders
7,368,416
Shares held (tracked funds)

How the tape is positioned

12 tracked funds added or opened CEPU while 9 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2025-Q4 and 2026-Q1, across 52 tracked filers holding CEPU, 36 increased or opened the position and 20 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 2025-Q4 and 2026-Q1 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 5

  • SPX Gestao de Recursos Ltda$6M
  • Absolute Gestao de Investimentos Ltda.$5M
  • WEXFORD CAPITAL LP$2M
  • Walleye Capital LLC$1M
  • Quadrature Capital Ltd$557K

Full exits 2

  • Pictet Asset Management Holding SA$695K
  • Schonfeld Strategic Advisors LLC$537K

Largest adds

  • MORGAN STANLEY$6M
  • CITADEL ADVISORS LLC$3M
  • Qube Research & Technologies Ltd$3M
  • BANK OF AMERICA CORP /DE/$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$390K
  • PING CAPITAL MANAGEMENT, INC.$305K

Largest trims

  • UBS Group AG$2M
  • Fourth Sail Capital LP$1M
  • GOLDMAN SACHS GROUP INC$1M
  • ACADIAN ASSET MANAGEMENT LLC$882K
  • MIRABELLA FINANCIAL SERVICES LLP$584K
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$484K

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).

FundSharesReported value% of valueQuarter
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,958,060$33M24.6%2026-Q1
Fourth Sail Capital LP trimmed1,150,763$19M14.4%2026-Q1
MORGAN STANLEY added868,250$15M10.9%2026-Q1
NEXPOINT ASSET MANAGEMENT, L.P.530,000$9M6.7%2026-Q1
SPX Gestao de Recursos Ltda added361,495$6M4.5%2026-Q1
CITADEL ADVISORS LLC added320,474$5M4.0%2026-Q1
Glenorchy Capital Ltd added295,779$5M3.7%2026-Q1
Absolute Gestao de Investimentos Ltda. new286,056$5M3.6%2026-Q1
Qube Research & Technologies Ltd added163,329$3M2.1%2026-Q1
Point72 Asset Management, L.P. added158,665$3M2.0%2026-Q1
PING CAPITAL MANAGEMENT, INC. added150,200$3M1.9%2026-Q1
BANK OF AMERICA CORP /DE/ added132,818$2M1.7%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed119,894$2M1.5%2026-Q1
WEXFORD CAPITAL LP new118,206$2M1.5%2026-Q1
GOLDMAN SACHS GROUP INC trimmed114,457$2M1.4%2026-Q1
Walleye Capital LLC added80,133$1M1.0%2026-Q1
UBS Group AG trimmed55,506$934K0.7%2026-Q1
JANE STREET GROUP, LLC added44,842$755K0.6%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added41,971$706K0.5%2026-Q1
MIRABELLA FINANCIAL SERVICES LLP trimmed41,162$693K0.5%2026-Q1
Invesco Ltd. added38,960$656K0.5%2026-Q1
Quadrature Capital Ltd added33,076$557K0.4%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD31,481$530K0.4%2026-Q1
VAN ECK ASSOCIATES CORP added30,877$520K0.4%2026-Q1
POLEN CAPITAL MANAGEMENT LLC new22,120$372K0.3%2026-Q1
Harbour Capital Advisors, LLC added22,450$333K0.2%2026-Q1
Aquamarine Financial (Cayman) Ltd19,314$325K0.2%2026-Q1
Jump Financial, LLC added18,971$319K0.2%2026-Q1
Aquatic Capital Management LLC added18,796$316K0.2%2026-Q1
TRUIST FINANCIAL CORP added17,848$300K0.2%2026-Q1
JPMORGAN CHASE & CO added19,085$295K0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed16,089$271K0.2%2026-Q1
Banco Santander, S.A. trimmed15,942$268K0.2%2026-Q1
HSBC HOLDINGS PLC trimmed16,134$263K0.2%2026-Q1
Southland Equity Partners LLC new12,894$217K0.2%2026-Q1
Centiva Capital, LP added12,233$206K0.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed11,573$194K0.1%2026-Q1
BARCLAYS PLC added8,400$141K0.1%2026-Q1
GAMMA Investing LLC trimmed5,375$90K0.1%2026-Q1
Blue Trust, Inc. added2,409$41K0.0%2026-Q1
SIMPLEX TRADING, LLC1,393$23K0.0%2026-Q1
Larson Financial Group LLC new263$4K0.0%2026-Q1
CITIGROUP INC new257$4K0.0%2026-Q1
Parallel Advisors, LLC new251$4K0.0%2026-Q1
Caitong International Asset Management Co., Ltd added66$1K0.0%2026-Q1
Farther Finance Advisors, LLC trimmed52$8640.0%2026-Q1
EverSource Wealth Advisors, LLC trimmed8$5160.0%2026-Q1
OSAIC HOLDINGS, INC. added12$2020.0%2026-Q1
SBI Securities Co., Ltd. trimmed9$1510.0%2026-Q1
RHUMBLINE ADVISERS new9$1510.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added9$1510.0%2026-Q1
Activest Wealth Management00.0%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added178,933$2M1.5%2025-Q1 stale
Long Focus Capital Management, LLC232,696$2M1.4%2025-Q3 stale
Pictet Asset Management Holding SA trimmed39,724$695K0.5%2025-Q4 stale
Schonfeld Strategic Advisors LLC added30,713$537K0.4%2025-Q4 stale
Campbell & CO Investment Adviser LLC trimmed44,226$490K0.4%2025-Q1 stale
MILLENNIUM MANAGEMENT LLC trimmed41,817$488K0.4%2025-Q2 stale
Banco BTG Pactual S.A. trimmed27,178$476K0.4%2025-Q4 stale
Verition Fund Management LLC added25,786$451K0.3%2025-Q4 stale
NewEdge Advisors, LLC added30,540$339K0.3%2025-Q1 stale
TWO SIGMA INVESTMENTS, LP trimmed24,400$285K0.2%2025-Q2 stale
Perpetual Ltd new15,500$271K0.2%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed22,300$260K0.2%2025-Q2 stale
Cubist Systematic Strategies, LLC trimmed32,316$259K0.2%2025-Q3 stale
INDEPENDENT FINANCIAL GROUP, LLC new22,218$246K0.2%2025-Q1 stale
INSIGNEO ADVISORY SERVICES, LLC trimmed27,579$221K0.2%2025-Q3 stale
Balyasny Asset Management L.P. trimmed11,564$202K0.2%2025-Q4 stale
OLD MISSION CAPITAL LLC trimmed16,720$185K0.1%2025-Q1 stale
Brooklyn Investment Group added10,011$174K0.1%2025-Q4 stale
Virtu Financial LLC trimmed15,356$170K0.1%2025-Q1 stale
Squarepoint Ops LLC trimmed17,279$138K0.1%2025-Q3 stale
TWO SIGMA SECURITIES, LLC new10,922$121K0.1%2025-Q1 stale
Graham Capital Management, L.P. new12,045$96K0.1%2025-Q3 stale
GTS SECURITIES LLC new11,658$93K0.1%2025-Q3 stale
Advisors Preferred, LLC new4,711$53K0.0%2025-Q1 stale
Financial Management Professionals, Inc.3,631$42K0.0%2025-Q2 stale
GROUP ONE TRADING LLC trimmed708$8K0.0%2025-Q2 stale
Tower Research Capital LLC (TRC) trimmed100$2K0.0%2025-Q4 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new43$4770.0%2025-Q1 stale
RAYMOND JAMES FINANCIAL INC new40$4670.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership