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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
GCM
76
Graham Capital Management
Connecticut
$2.07M +$1.11M +56,544 +113%
NRCM
77
North Reef Capital Management
California
$1.94M -$75.2K -3,824 -4%
FCM
78
Fieldview Capital Management
Michigan
$1.79M +$1.81M +92,243 New
MCM
79
Maltese Capital Management
New York
$1.77M +$1.8M +91,500 New
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$1.73M -$533K -27,085 -23%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$1.67M -$116K -5,915 -6%
PAP
82
Persistent Asset Partners
Hong Kong
$1.65M +$1.12M +56,962 +203%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.63M -$65.2K -3,316 -4%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.61M +$1.63M +83,016 New
Franklin Resources
85
Franklin Resources
California
$1.59M +$249K +12,672 +18%
Wells Fargo
86
Wells Fargo
California
$1.55M -$1.9M -96,676 -55%
VGA
87
Vanguard Global Advisers
Pennsylvania
$1.55M +$1.57M +79,890 New
Holocene Advisors
88
Holocene Advisors
New York
$1.46M +$1.48M +75,160 New
Creative Planning
89
Creative Planning
Kansas
$1.42M -$601K -30,575 -30%
EMPI
90
Elo Mutual Pension Insurance
Finland
$1.35M +$95.3K +4,845 +7%
MIM
91
MetLife Investment Management
New Jersey
$1.34M -$39K -1,985 -3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.34M -$52.1K -2,650 -4%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.3M -$17.6K -894 -1%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.28M +$1.3M +66,251 New
N
95
Numerai
California
$1.28M +$1.3M +65,880 New
JF
96
Jump Financial
Illinois
$1.28M +$1.3M +65,860 New
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$1.28M +$1.29M +65,841 New
MAC
98
Mason & Associates (California)
California
$1.26M
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$1.25M +$17.9K +908 +1%
LPL Financial
100
LPL Financial
California
$1.23M -$409K -20,777 -25%

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.