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CVB Financial

214 hedge funds and large institutions have $1.41B invested in CVB Financial in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$356M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.56M
Puts
$2.89M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$13.2M
3 +$9.45M
4
Morgan Stanley
Morgan Stanley
New York
+$8.71M
5
N
Numerai
California
+$8.63M

Top Sellers

1 -$25.5M
2 -$22.9M
3 -$16.3M
4
CSS
Cubist Systematic Strategies
Connecticut
-$14.3M
5
BlackRock
BlackRock
New York
-$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.49M
27
$9.45M
28
$8.95M
29
$8.63M
30
$8.58M
31
$7.66M
32
$7.29M
33
$7.26M
34
$6.5M
35
$6.41M
36
$6.01M
37
$5.47M
38
$5.1M
39
$5.09M
40
$4.65M
41
$4.53M
42
$4.38M
43
$4.38M
44
$4.22M
45
$4.18M
46
$4.03M
47
$3.87M
48
$3.63M
49
$3.61M
50
$3.23M