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CVB Financial

252 hedge funds and large institutions have $2.04B invested in CVB Financial in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more funds holding

Funds holding: 238252 (+14)

6% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 74.76%74.68% (-0.08%)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
69
Reduced
103
Closed
25
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$246K -13,222 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$9.82M +$4.28M +229,978 +86%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M +$470K +25,235 +6%
Invesco
29
Invesco
Georgia
$8.38M -$874K -46,947 -10%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.31M +$1.89M +101,739 +32%
C
31
Cliffwater
California
$8.16M
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.96M +$135K +7,249 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.91M +$499K +26,800 +7%
UBS Group
34
UBS Group
Switzerland
$7.38M -$5.24M -281,431 -43%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.13M -$84.7K -4,548 -1%
N
36
Nuveen
North Carolina
$6.52M -$854K -45,888 -12%
Barclays
37
Barclays
United Kingdom
$5.82M +$1.5M +80,809 +38%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.64M +$5.3M +284,776 New
PAM
39
Panagora Asset Management
Massachusetts
$5.63M +$36.5K +1,961 +0.7%
Ameriprise
40
Ameriprise
Minnesota
$5.53M -$336K -18,019 -6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.45M -$3.25M -174,672 -39%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.4M -$165K -8,872 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5M -$337K -18,100 -7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.77M -$117K -6,309 -3%
Raymond James Financial
45
Raymond James Financial
Florida
$4.57M -$3.64M -195,272 -46%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.57M -$2.31M -123,837 -35%
VA
47
Vident Advisory
Georgia
$4.36M +$475K +25,527 +13%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$4.28M -$31.3K -1,681 -0.8%
Jane Street
49
Jane Street
New York
$4.19M -$558K -29,986 -12%
Citigroup
50
Citigroup
New York
$3.93M -$1.25M -66,915 -25%

CVBF Hedge Fund Activity: Q2 2025 in Review

252 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2025, worth a combined $2.04B — up 5.7% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVBF positions and 25 closed out — a net gain of 14 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.7M. The largest seller was Capital Research Global Investors, cutting an estimated $34.9M.

  • 252 institutional investors held CVB Financial (CVBF) as of Q2 2025, up from 238 in Q1 2025.
  • Funds reported $2.04B of CVB Financial stock for Q2 2025, up 5.7% quarter-over-quarter.
  • 39 funds opened new CVB Financial positions in Q2 2025 and 25 closed out, a net change of +14 holders.
  • The largest CVB Financial buyer in Q2 2025 was Fidelity Investments, an estimated $55.7M added.
  • The largest CVB Financial seller in Q2 2025 was Capital Research Global Investors, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2025.