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CVB Financial

214 hedge funds and large institutions have $1.41B invested in CVB Financial in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$356M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.56M
Puts
$2.89M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$13.2M
3 +$9.45M
4
Morgan Stanley
Morgan Stanley
New York
+$8.71M
5
N
Numerai
California
+$8.63M

Top Sellers

1 -$25.5M
2 -$22.9M
3 -$16.3M
4
CSS
Cubist Systematic Strategies
Connecticut
-$14.3M
5
BlackRock
BlackRock
New York
-$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.1M
52
$3.09M
53
$3.03M
54
$2.86M
55
$2.71M
56
$2.66M
57
$2.65M
58
$2.64M
59
$2.62M
60
$2.47M
61
$2.41M
62
$2.38M
63
$2.37M
64
$2.31M
65
$2.18M
66
$2.16M
67
$2.01M
68
$1.97M
69
$1.58M
70
$1.51M
71
$1.51M
72
$1.48M
73
$1.24M
74
$1.21M
75
$1.16M