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263 hedge funds and large institutions have $1.43B invested in CBIZ in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% less funds holding

Funds holding: 264263 (-1)

7% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.24M

4.49% less ownership

Funds ownership: 99.55%95.06% (-4.5%)

48% less capital invested

Capital invested by funds: $2.73B → $1.43B (-$1.31B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
97
Reduced
70
Closed
59
Calls
$1.15M
Puts
$1.24M
Net Calls
-$83K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$16.2M +460,110 +904%
GKIM
27
GW&K Investment Management
Massachusetts
$12.8M -$10.6M -300,766 -39%
Millennium Management
28
Millennium Management
New York
$12.5M +$15.3M +433,043 +1,370%
Bank of America
29
Bank of America
North Carolina
$11.6M -$420K -11,904 -3%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$11.5M +$15.2M +429,664 New
Jane Street
31
Jane Street
New York
$10.7M +$13.1M +370,243 +1,248%
Prudential Financial
32
Prudential Financial
New Jersey
$9.61M +$12.6M +357,917 New
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$9.59M +$12.6M +357,180 New
GCM
34
Geneva Capital Management
Wisconsin
$9.48M -$1.64M -46,489 -12%
Vanguard Fiduciary Trust
35
Vanguard Fiduciary Trust
Pennsylvania
$9.26M +$12.2M +344,803 New
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.13M +$12M +340,203 New
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$9.13M +$1.58M +44,900 +15%
TI
38
Trexquant Investment
Connecticut
$9M +$11.8M +335,197 New
Two Sigma Investments
39
Two Sigma Investments
New York
$8.88M +$11.7M +330,685 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$8.35M -$4.57M -129,672 -29%
UBS Group
41
UBS Group
Switzerland
$7.57M +$7.23M +204,961 +266%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$7.41M -$10.1M -286,000 -51%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.36M -$2.63M -74,600 -21%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.2M +$8.16M +231,378 +628%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.6M +$8.22M +233,096 +1,834%
SCA
46
Summit Creek Advisors
Minnesota
$6.3M -$1.04M -29,548 -11%
JP Morgan Chase
47
JP Morgan Chase
New York
$6.05M +$6.08M +172,337 +334%
BCM
48
Basswood Capital Management
New York
$5.5M +$743K +21,071 +11%
EGM
49
Engineers Gate Manager
New York
$5.24M +$6.05M +171,586 +732%
WCM Investment Management
50
WCM Investment Management
California
$4.95M -$3.22M -91,362 -33%

CBZ Hedge Fund Activity: Q1 2026 in Review

263 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q1 2026, worth a combined $1.43B — down 48% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBZ positions and 59 closed out — a net gain of 5 holders — while 97 added to existing stakes and 70 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $44.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $147M sold.

  • 263 institutional investors held CBIZ (CBZ) as of Q1 2026, down from 264 in Q4 2025.
  • Funds reported $1.43B of CBIZ stock for Q1 2026, down 48% quarter-over-quarter.
  • 64 funds opened new CBIZ positions in Q1 2026 and 59 closed out, a net change of +5 holders.
  • The largest CBIZ buyer in Q1 2026 was Bank of Montreal, an estimated $44.3M added.
  • The largest CBIZ seller in Q1 2026 was Capital Research Global Investors, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2026.