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CVB Financial

257 hedge funds and large institutions have $1.96B invested in CVB Financial in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

2% more funds holding

Funds holding: 252257 (+5)

0.18% more ownership

Funds ownership: 74.68%74.85% (+0.18%)

4% less capital invested

Capital invested by funds: $2.04B → $1.96B (-$86.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
93
Reduced
76
Closed
28
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$182K -9,165 -2%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M +$1.27M +63,632 +14%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.02M +$84.8K +4,258 +1%
C
29
Cliffwater
California
$7.8M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$7.56M -$45.9K -2,303 -0.6%
Invesco
31
Invesco
Georgia
$7.44M -$594K -29,823 -7%
N
32
Nuveen
North Carolina
$6.62M +$409K +20,533 +6%
UBS AM
33
UBS AM
Illinois
$6.58M -$4.13M -207,209 -37%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.56M -$266K -13,344 -4%
Jane Street
35
Jane Street
New York
$6.07M +$2.18M +109,327 +52%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.01M -$390K -19,580 -7%
Ameriprise
37
Ameriprise
Minnesota
$4.96M -$336K -16,877 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.8M +$25.9K +1,300 +0.5%
Citadel Advisors
39
Citadel Advisors
Florida
$4.31M +$4.07M +204,522 +867%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.22M -$3.51M -176,400 -44%
Raymond James Financial
41
Raymond James Financial
Florida
$3.89M -$506K -25,393 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.81M +$1.13M +56,900 +39%
Barclays
43
Barclays
United Kingdom
$3.7M -$1.96M -98,259 -33%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$3.37M +$1.99M +99,790 +127%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.37M -$1.89M -95,079 -35%
Cerity Partners
46
Cerity Partners
New York
$3.3M -$110K -5,532 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.2M -$91K -4,572 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$2.75M +$186K +9,320 +7%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$2.64M +$526K +26,415 +23%
Wells Fargo
50
Wells Fargo
California
$2.5M +$331K +16,639 +14%

CVBF Hedge Fund Activity: Q3 2025 in Review

257 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2025, worth a combined $1.96B — down 4.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVBF positions and 28 closed out — a net gain of 9 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62M. The largest seller was American Century Companies, cutting an estimated $19.1M.

  • 257 institutional investors held CVB Financial (CVBF) as of Q3 2025, up from 252 in Q2 2025.
  • Funds reported $1.96B of CVB Financial stock for Q3 2025, down 4.2% quarter-over-quarter.
  • 37 funds opened new CVB Financial positions in Q3 2025 and 28 closed out, a net change of +9 holders.
  • The largest CVB Financial buyer in Q3 2025 was Fidelity Investments, an estimated $62M added.
  • The largest CVB Financial seller in Q3 2025 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2025.