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CVB Financial

284 hedge funds and large institutions have $2.2B invested in CVB Financial in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.98B → $2.2B (+$218M)

8% more funds holding

Funds holding: 264284 (+20)

5.72% more ownership

Funds ownership: 77.6%83.31% (+5.7%)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

Holders
284
Holders Change
+20
Holders Change %
+7.58%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
56
Increased
89
Reduced
95
Closed
29
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5.27M +$554K +28,188 +12%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5M +$1.52M +77,384 +43%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.94M -$66.9K -3,400 -1%
HF
54
HRT Financial
New York
$4.9M +$4.21M +214,164 +553%
PFO
55
PMC FIG Opportunities
Israel
$4.44M +$2.96M +150,626 +192%
Raymond James Financial
56
Raymond James Financial
Florida
$3.56M -$172K -8,758 -5%
Barclays
57
Barclays
United Kingdom
$3.48M -$1.25M -63,431 -26%
AI
58
Atom Investors
Texas
$3.48M +$3.52M +179,247 New
Cerity Partners
59
Cerity Partners
New York
$3.32M -$17.9K -912 -0.5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$3.3M +$349K +17,735 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$791K +40,212 +33%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.94M -$483K -24,570 -13%
Citigroup
63
Citigroup
New York
$2.91M +$670K +34,076 +29%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$2.72M +$586K +29,783 +27%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.62M +$2.66M +135,214 New
Prudential Financial
66
Prudential Financial
New Jersey
$2.54M +$190K +9,680 +8%
LSV Asset Management
67
LSV Asset Management
Illinois
$2.38M
VAM
68
Vanguard Asset Management
$2.36M +$2.4M +121,914 New
Deutsche Bank
69
Deutsche Bank
Germany
$2.36M +$258K +13,129 +12%
Squarepoint
70
Squarepoint
New York
$2.32M +$1.48M +75,167 +168%
MWM
71
Momentous Wealth Management
Washington
$2.28M +$79 +4 +0%
Canada Life
72
Canada Life
Manitoba, Canada
$2.2M -$69.8K -3,550 -3%
QCM
73
Quantinno Capital Management
New York
$2.17M +$137K +6,951 +7%
BA
74
Bridgewater Associates
Connecticut
$2.15M +$2.18M +110,856 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$143K -7,297 -6%

CVBF Hedge Fund Activity: Q1 2026 in Review

284 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2026, worth a combined $2.2B — up 11% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CVBF positions and 29 closed out — a net gain of 27 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $27M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $39.7M sold.

  • 284 institutional investors held CVB Financial (CVBF) as of Q1 2026, up from 264 in Q4 2025.
  • Funds reported $2.2B of CVB Financial stock for Q1 2026, up 11% quarter-over-quarter.
  • 56 funds opened new CVB Financial positions in Q1 2026 and 29 closed out, a net change of +27 holders.
  • The largest CVB Financial buyer in Q1 2026 was Balyasny Asset Management, an estimated $27M added.
  • The largest CVB Financial seller in Q1 2026 was Capital Research Global Investors, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2026.