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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,958,060 | $33M | 24.6% | 2026-Q1 |
| Fourth Sail Capital LP trimmed | 1,150,763 | $19M | 14.4% | 2026-Q1 |
| MORGAN STANLEY added | 868,250 | $15M | 10.9% | 2026-Q1 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | $9M | 6.7% | 2026-Q1 |
| SPX Gestao de Recursos Ltda added | 361,495 | $6M | 4.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 320,474 | $5M | 4.0% | 2026-Q1 |
| Glenorchy Capital Ltd added | 295,779 | $5M | 3.7% | 2026-Q1 |
| Absolute Gestao de Investimentos Ltda. new | 286,056 | $5M | 3.6% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 163,329 | $3M | 2.1% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 158,665 | $3M | 2.0% | 2026-Q1 |
| PING CAPITAL MANAGEMENT, INC. added | 150,200 | $3M | 1.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 132,818 | $2M | 1.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 119,894 | $2M | 1.5% | 2026-Q1 |
| WEXFORD CAPITAL LP new | 118,206 | $2M | 1.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 114,457 | $2M | 1.4% | 2026-Q1 |
| Walleye Capital LLC added | 80,133 | $1M | 1.0% | 2026-Q1 |
| UBS Group AG trimmed | 55,506 | $934K | 0.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 44,842 | $755K | 0.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 41,971 | $706K | 0.5% | 2026-Q1 |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 41,162 | $693K | 0.5% | 2026-Q1 |
| Invesco Ltd. added | 38,960 | $656K | 0.5% | 2026-Q1 |
| Quadrature Capital Ltd added | 33,076 | $557K | 0.4% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | $530K | 0.4% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 30,877 | $520K | 0.4% | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC new | 22,120 | $372K | 0.3% | 2026-Q1 |
| Harbour Capital Advisors, LLC added | 22,450 | $333K | 0.2% | 2026-Q1 |
| Aquamarine Financial (Cayman) Ltd | 19,314 | $325K | 0.2% | 2026-Q1 |
| Jump Financial, LLC added | 18,971 | $319K | 0.2% | 2026-Q1 |
| Aquatic Capital Management LLC added | 18,796 | $316K | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 17,848 | $300K | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 19,085 | $295K | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 16,089 | $271K | 0.2% | 2026-Q1 |
| Banco Santander, S.A. trimmed | 15,942 | $268K | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 16,134 | $263K | 0.2% | 2026-Q1 |
| Southland Equity Partners LLC new | 12,894 | $217K | 0.2% | 2026-Q1 |
| Centiva Capital, LP added | 12,233 | $206K | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 11,573 | $194K | 0.1% | 2026-Q1 |
| BARCLAYS PLC added | 8,400 | $141K | 0.1% | 2026-Q1 |
| GAMMA Investing LLC trimmed | 5,375 | $90K | 0.1% | 2026-Q1 |
| Blue Trust, Inc. added | 2,409 | $41K | 0.0% | 2026-Q1 |
| SIMPLEX TRADING, LLC | 1,393 | $23K | 0.0% | 2026-Q1 |
| Larson Financial Group LLC new | 263 | $4K | 0.0% | 2026-Q1 |
| CITIGROUP INC new | 257 | $4K | 0.0% | 2026-Q1 |
| Parallel Advisors, LLC new | 251 | $4K | 0.0% | 2026-Q1 |
| Caitong International Asset Management Co., Ltd added | 66 | $1K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 52 | $864 | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC trimmed | 8 | $516 | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 12 | $202 | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. trimmed | 9 | $151 | 0.0% | 2026-Q1 |
| RHUMBLINE ADVISERS new | 9 | $151 | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 9 | $151 | 0.0% | 2026-Q1 |
| Activest Wealth Management | 0 | — | 0.0% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 178,933 | $2M | 1.5% | 2025-Q1 stale |
| Long Focus Capital Management, LLC | 232,696 | $2M | 1.4% | 2025-Q3 stale |
| Pictet Asset Management Holding SA trimmed | 39,724 | $695K | 0.5% | 2025-Q4 stale |
| Schonfeld Strategic Advisors LLC added | 30,713 | $537K | 0.4% | 2025-Q4 stale |
| Campbell & CO Investment Adviser LLC trimmed | 44,226 | $490K | 0.4% | 2025-Q1 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 41,817 | $488K | 0.4% | 2025-Q2 stale |
| Banco BTG Pactual S.A. trimmed | 27,178 | $476K | 0.4% | 2025-Q4 stale |
| Verition Fund Management LLC added | 25,786 | $451K | 0.3% | 2025-Q4 stale |
| NewEdge Advisors, LLC added | 30,540 | $339K | 0.3% | 2025-Q1 stale |
| TWO SIGMA INVESTMENTS, LP trimmed | 24,400 | $285K | 0.2% | 2025-Q2 stale |
| Perpetual Ltd new | 15,500 | $271K | 0.2% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 22,300 | $260K | 0.2% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC trimmed | 32,316 | $259K | 0.2% | 2025-Q3 stale |
| INDEPENDENT FINANCIAL GROUP, LLC new | 22,218 | $246K | 0.2% | 2025-Q1 stale |
| INSIGNEO ADVISORY SERVICES, LLC trimmed | 27,579 | $221K | 0.2% | 2025-Q3 stale |
| Balyasny Asset Management L.P. trimmed | 11,564 | $202K | 0.2% | 2025-Q4 stale |
| OLD MISSION CAPITAL LLC trimmed | 16,720 | $185K | 0.1% | 2025-Q1 stale |
| Brooklyn Investment Group added | 10,011 | $174K | 0.1% | 2025-Q4 stale |
| Virtu Financial LLC trimmed | 15,356 | $170K | 0.1% | 2025-Q1 stale |
| Squarepoint Ops LLC trimmed | 17,279 | $138K | 0.1% | 2025-Q3 stale |
| TWO SIGMA SECURITIES, LLC new | 10,922 | $121K | 0.1% | 2025-Q1 stale |
| Graham Capital Management, L.P. new | 12,045 | $96K | 0.1% | 2025-Q3 stale |
| GTS SECURITIES LLC new | 11,658 | $93K | 0.1% | 2025-Q3 stale |
| Advisors Preferred, LLC new | 4,711 | $53K | 0.0% | 2025-Q1 stale |
| Financial Management Professionals, Inc. | 3,631 | $42K | 0.0% | 2025-Q2 stale |
| GROUP ONE TRADING LLC trimmed | 708 | $8K | 0.0% | 2025-Q2 stale |
| Tower Research Capital LLC (TRC) trimmed | 100 | $2K | 0.0% | 2025-Q4 stale |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 43 | $477 | 0.0% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC new | 40 | $467 | 0.0% | 2025-Q2 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 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.
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.