CVB Financial
CVBF
264 hedge funds and large institutions have $1.98B invested in CVB Financial in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 40 closing their positions.
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
15% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 81
2.74% more ownership
Funds ownership: 74.85% → 77.6% (+2.7%)
3% more funds holding
Funds holding: 257 → 264 (+7)
1% more capital invested
Capital invested by funds: $1.96B → $1.98B (+$25.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $983K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$42.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.59M |
| 5 |
Morgan Stanley
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.8M |
| 2 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
-$9.08M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$7.88M |
| 4 |
Jane Street
New York
|
-$6.07M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.21M |
CVBF Hedge Fund Activity: Q4 2025 in Review
264 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q4 2025, worth a combined $1.98B — up 1.3% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CVBF positions and 40 closed out — a net gain of 9 holders — while 93 added to existing stakes and 81 trimmed.
The largest buyer was HoldCo Asset Management, adding an estimated $42.3M. The largest seller was American Century Companies, cutting an estimated $22.8M.
- 264 institutional investors held CVB Financial (CVBF) as of Q4 2025, up from 257 in Q3 2025.
- Funds reported $1.98B of CVB Financial stock for Q4 2025, up 1.3% quarter-over-quarter.
- 49 funds opened new CVB Financial positions in Q4 2025 and 40 closed out, a net change of +9 holders.
- The largest CVB Financial buyer in Q4 2025 was HoldCo Asset Management, an estimated $42.3M added.
- The largest CVB Financial seller in Q4 2025 was American Century Companies, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2025.