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CVB Financial

284 hedge funds and large institutions have $2.2B invested in CVB Financial in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.98B → $2.2B (+$218M)

8% more funds holding

Funds holding: 264284 (+20)

5.72% more ownership

Funds ownership: 77.6%83.31% (+5.7%)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

Holders
284
Holders Change
+20
Holders Change %
+7.58%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
56
Increased
89
Reduced
95
Closed
29
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$17M +$3.54M +179,885 +26%
FCM
27
FJ Capital Management
Virginia
$16.5M +$11.3M +576,294 +209%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$16M +$16.2M +826,248 New
Citadel Advisors
29
Citadel Advisors
Florida
$14.5M -$965K -49,068 -6%
CBB
30
Citizens Business Bank
California
$13.3M
UBS Group
31
UBS Group
Switzerland
$12.2M +$9.24M +470,059 +291%
Principal Financial Group
32
Principal Financial Group
Iowa
$12M -$3.16M -160,683 -21%
BFM
33
Boothbay Fund Management
New York
$11.4M +$7.71M +392,254 +202%
Invesco
34
Invesco
Georgia
$11.4M +$1.06M +53,815 +10%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$154K -7,841 -1%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.84M +$214K +10,861 +2%
American Century Companies
37
American Century Companies
Missouri
$8.81M -$274K -13,930 -3%
Jane Street
38
Jane Street
New York
$8.76M +$8.89M +452,016 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$8.43M +$6.42M +326,567 +302%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.34M +$12K +609 +0.1%
WAM
41
Weiss Asset Management
Massachusetts
$8.3M +$8.42M +428,200 New
Renaissance Technologies
42
Renaissance Technologies
New York
$8.29M +$2.78M +141,202 +49%
BCA
43
Bernzott Capital Advisors
California
$8.05M +$8.17M +415,389 New
C
44
Cliffwater
California
$7.99M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.25M -$342K -17,415 -4%
JP Morgan Chase
46
JP Morgan Chase
New York
$6.55M +$3.24M +164,654 +92%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$6.31M +$6.4M +325,531 New
N
48
Nuveen
North Carolina
$6.13M -$42K -2,138 -0.7%
UBS AM
49
UBS AM
Illinois
$6.02M +$58.9K +2,997 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.65M -$687K -34,910 -11%

CVBF Hedge Fund Activity: Q1 2026 in Review

284 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2026, worth a combined $2.2B — up 11% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CVBF positions and 29 closed out — a net gain of 27 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $27M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $39.7M sold.

  • 284 institutional investors held CVB Financial (CVBF) as of Q1 2026, up from 264 in Q4 2025.
  • Funds reported $2.2B of CVB Financial stock for Q1 2026, up 11% quarter-over-quarter.
  • 56 funds opened new CVB Financial positions in Q1 2026 and 29 closed out, a net change of +27 holders.
  • The largest CVB Financial buyer in Q1 2026 was Balyasny Asset Management, an estimated $27M added.
  • The largest CVB Financial seller in Q1 2026 was Capital Research Global Investors, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2026.