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CVB Financial

238 hedge funds and large institutions have $1.93B invested in CVB Financial in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

3% more funds holding

Funds holding: 230238 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 75.75%74.76% (-0.99%)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

15% less capital invested

Capital invested by funds: $2.27B → $1.93B (-$340M)

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $153K

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
77
Reduced
78
Closed
23
Calls
$11K
Puts
$153K
Net Calls
-$142K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.68M -$95.5K -4,794 -1%
UBS AM
27
UBS AM
Illinois
$8.46M +$762K +38,250 +9%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.31M +$8.97M +450,108 New
Raymond James Financial
29
Raymond James Financial
Florida
$7.87M -$328K -16,461 -4%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M +$1.78M +89,328 +27%
C
31
Cliffwater
California
$7.61M
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.29M -$290K -14,557 -4%
SEI Investments
33
SEI Investments
Pennsylvania
$7.01M -$2.51M -125,966 -25%
N
34
Nuveen
North Carolina
$6.93M +$61.6K +3,089 +0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.89M +$5.8M +290,800 +354%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.74M -$257K -12,891 -3%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$6.55M +$2.21M +110,758 +45%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.87M -$853K -42,821 -12%
Ameriprise
39
Ameriprise
Minnesota
$5.49M -$326K -16,378 -5%
PAM
40
Panagora Asset Management
Massachusetts
$5.21M -$14.4K -725 -0.3%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.2M -$6.59M -330,585 -54%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5M -$81.7K -4,100 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.91M +$2.59M +129,973 +95%
Citigroup
44
Citigroup
New York
$4.9M -$78K -3,916 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.56M +$3.35M +168,200 +213%
Jane Street
46
Jane Street
New York
$4.46M +$4.82M +241,663 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$4.02M +$4.35M +218,036 New
Barclays
48
Barclays
United Kingdom
$3.93M -$1.46M -73,095 -26%
VA
49
Vident Advisory
Georgia
$3.59M +$3.88M +194,707 New
Cerity Partners
50
Cerity Partners
New York
$3.41M -$27.2K -1,363 -0.7%

CVBF Hedge Fund Activity: Q1 2025 in Review

238 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2025, worth a combined $1.93B — down 15% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVBF positions and 23 closed out — a net gain of 9 holders — while 77 added to existing stakes and 78 trimmed.

The largest buyer was Parallel Advisors, adding an estimated $17.4M. The largest seller was Goldman Sachs, cutting an estimated $28.6M.

  • 238 institutional investors held CVB Financial (CVBF) as of Q1 2025, up from 230 in Q4 2024.
  • Funds reported $1.93B of CVB Financial stock for Q1 2025, down 15% quarter-over-quarter.
  • 32 funds opened new CVB Financial positions in Q1 2025 and 23 closed out, a net change of +9 holders.
  • The largest CVB Financial buyer in Q1 2025 was Parallel Advisors, an estimated $17.4M added.
  • The largest CVB Financial seller in Q1 2025 was Goldman Sachs, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2025.