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CVB Financial

238 hedge funds and large institutions have $1.93B invested in CVB Financial in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

3% more funds holding

Funds holding: 230238 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 75.75%74.76% (-0.99%)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

15% less capital invested

Capital invested by funds: $2.27B → $1.93B (-$340M)

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $153K

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
77
Reduced
78
Closed
23
Calls
$11K
Puts
$153K
Net Calls
-$142K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.21M
Prudential Financial
52
Prudential Financial
New Jersey
$2.9M -$86.3K -4,330 -3%
Millennium Management
53
Millennium Management
New York
$2.62M -$697K -34,996 -20%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$2.49M -$88.5K -4,439 -3%
IA
55
Inspire Advisors
Idaho
$2.38M +$566K +28,405 +28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$44.1K -2,215 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.33M +$152K +7,652 +6%
Wells Fargo
58
Wells Fargo
California
$2.28M +$67.9K +3,407 +3%
Canada Life
59
Canada Life
Manitoba, Canada
$2.23M -$276K -13,863 -10%
Holocene Advisors
60
Holocene Advisors
New York
$2.18M +$779K +39,112 +50%
MWM
61
Momentous Wealth Management
Washington
$2.17M +$2.34M +117,495 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.99M -$205K -10,308 -9%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$1.98M +$238K +11,962 +13%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.85M -$154K -7,751 -7%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$103K +5,161 +6%
IIM
66
INTECH Investment Management
Florida
$1.81M +$614K +30,799 +46%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.79M +$448K +22,500 +30%
SWM
68
Seaside Wealth Management
California
$1.49M +$399 +20 +0%
MIM
69
MetLife Investment Management
New Jersey
$1.46M -$26.1K -1,310 -2%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$1.46M +$68.6K +3,442 +5%
LPL Financial
71
LPL Financial
California
$1.38M +$269K +13,500 +22%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.34M -$37.1K -1,862 -2%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$1.32M +$33.3K +1,671 +2%
CF
74
Corebridge Financial
Texas
$1.28M -$27K -1,353 -2%
MAC
75
Mason & Associates (California)
California
$1.22M

CVBF Hedge Fund Activity: Q1 2025 in Review

238 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q1 2025, worth a combined $1.93B — down 15% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVBF positions and 23 closed out — a net gain of 9 holders — while 77 added to existing stakes and 78 trimmed.

The largest buyer was Parallel Advisors, adding an estimated $17.4M. The largest seller was Goldman Sachs, cutting an estimated $28.6M.

  • 238 institutional investors held CVB Financial (CVBF) as of Q1 2025, up from 230 in Q4 2024.
  • Funds reported $1.93B of CVB Financial stock for Q1 2025, down 15% quarter-over-quarter.
  • 32 funds opened new CVB Financial positions in Q1 2025 and 23 closed out, a net change of +9 holders.
  • The largest CVB Financial buyer in Q1 2025 was Parallel Advisors, an estimated $17.4M added.
  • The largest CVB Financial seller in Q1 2025 was Goldman Sachs, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2025.