Among active 13F managers last quarter, 3 opened and 26 added, while 22 reduced; the largest holder to move was American Century Companies Inc (+7.2%). No open-market insider trades in the last 180 days.
No leg leans either way.
176 tracked 13F filers disclose a position in CPF as of the latest SEC 13F filings, a combined $808.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3.8M | $147.0M | ▼−1.0% Reduced · −39K sh | Q2 2026 | |
| 2 | HoldCo Asset Management, LP | 2.4M | $92.7M | —Held | Q2 2026 | |
| 3 | State Street Corp | 1.3M | $49.5M | ▲+2.1% Added · +27K sh | Q2 2026 | |
| 4 | Dimensional Fund Advisors LP | 1.2M | $39.6M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 1.1M | $42.7M | ▼−1.0% Reduced · −12K sh | Q2 2026 | |
| 6 | American Century Companies Inc | 901K | $28.8M | ▲+7.2% Added · +61K sh | Q1 2026 | |
| 7 | Charles Schwab Investment Management Inc | 853K | $27.3M | ▼−18% Reduced · −193K sh | Q1 2026 | |
| 8 | Vanguard Portfolio Management LLC | 789K | $30.1M | ▲+6.5% Added · +48K sh | Q2 2026 | |
| 9 | Geode Capital Management, LLC | 749K | $28.6M | ▲+4.8% Added · +35K sh | Q2 2026 | |
| 10 | Basswood Capital Management, L.L.C. | 732K | $23.4M | ▼−8.0% Reduced · −63K sh | Q1 2026 | |
| 11 | Renaissance Technologies LLC | 559K | $17.9M | ▲+0.2% Added · +1K sh | Q1 2026 | |
| 12 | Nuveen, LLC | 433K | $13.8M | ▲+3.1% Added · +13K sh | Q1 2026 | |
| 13 | Morgan Stanley | 393K | $12.6M | ▲+3.1% Added · +12K sh | Q1 2026 | |
| 14 | Goldman Sachs Group Inc | 392K | $12.5M | ▲+35% Added · +101K sh | Q1 2026 | |
| 15 | Manufacturers Life Insurance Company, The | 354K | $11.3M | ▼−1.4% Reduced · −5K sh | Q1 2026 | |
| 16 | Two Sigma Investments, LP | 346K | $11.0M | ▲+88% Added · +162K sh | Q1 2026 | |
| 17 | Northern Trust Corp | 311K | $9.9M | ▲+1.7% Added · +5K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | 311K | $9.9M | ▼−2.1% Reduced · −7K sh | Q1 2026 | |
| 19 | FMR LLC | 292K | $11.1M | ▲+9.4% Added · +25K sh | Q2 2026 | |
| 20 | Qube Research & Technologies Ltd | 286K | $9.1M | ▲+514% Added · +239K sh | Q1 2026 | |
| 21 | JPMorgan Chase & Co | 275K | $8.6M | ▼−8.3% Reduced · −25K sh | Q1 2026 | |
| 22 | Arrowstreet Capital, Limited Partnership | 248K | $7.9M | ▲+3.3% Added · +8K sh | Q1 2026 | |
| 23 | Bridgeway Capital Management, LLC | 194K | $7.4M | ▼−1.4% Reduced · −3K sh | Q2 2026 | |
| 24 | Cramer Rosenthal McGlynn LLC | 190K | $7.3M | ▼−27% Reduced · −69K sh | Q2 2026 | |
| 25 | Hotchkis & Wiley Capital Management LLC | 189K | $7.2M | ▲+1.7% Added · +3K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in CPF and 26 added to an existing one, while 22 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 91 funds | $201.6B |
| Nvidia CorpNVDA | 90 funds | $318.6B |
| Amazon.com IncAMZN | 90 funds | $157.1B |
| Alphabet Inc-CL AGOOGL | 90 funds | $140.7B |
| JPMorgan Chase & CoJPM | 90 funds | $50.2B |
| Meta Platforms Inc-Class AMETA | 89 funds | $84.9B |
| Eli Lilly & CoLLY | 89 funds | $67.6B |
| Chevron CorpCVX | 88 funds | $26.0B |
| Apple IncAAPL | 87 funds | $233.4B |
| Visa Inc-Class A SharesV | 87 funds | $45.5B |
| Lam Research CorpLRCX | 87 funds | $36.4B |
| Wells Fargo & CoWFC | 87 funds | $14.7B |
Ranked by how many of CPF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPF.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $102K |
| Aug 14, 2025 | Kosasa Paul | Director | Sell (S) | 923 | $26K |
| Aug 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $93K |
| Aug 1, 2025 | Yonamine Paul K | Director | Sell (S) | 3K | $73K |
| Jul 14, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $97K |
| Jul 1, 2025 | Yonamine Paul K | Director | Sell (S) | 3K | $77K |
| Jun 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $90K |
| Jun 5, 2025 | Yonamine Paul K | Director | Sell (S) | 3K | $73K |
| May 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $92K |
| Jul 12, 2024 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $76K |
| Jun 12, 2024 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $67K |
| May 13, 2024 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $71K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 45 | 41 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| CPFthis pagecs | 176 funds | $808.6M |
| 154760102COMMON STOCK | 1 funds | $2 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CPF
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CPF/capital-change-brief"
Use Arkolith's capital_change_brief for CPF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.