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CVB Financial

252 hedge funds and large institutions have $2.04B invested in CVB Financial in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

6% more funds holding

Funds holding: 238252 (+14)

6% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 74.76%74.68% (-0.08%)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
69
Reduced
103
Closed
25
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$777K +$128K +6,854 +21%
Mariner
102
Mariner
Kansas
$769K +$47.7K +2,562 +7%
ASRS
103
Arizona State Retirement System
Arizona
$763K -$28.4K -1,523 -4%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$758K -$1.28K -69 -0.2%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$757K -$1.86K -100 -0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$752K
Franklin Resources
107
Franklin Resources
California
$748K +$30.2K +1,622 +4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$739K -$12.8K -687 -2%
AB
109
Amalgamated Bank
New York
$734K -$7.58K -407 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$726K +$7.6K +408 +1%
GCM
111
Graham Capital Management
Connecticut
$710K +$668K +35,863 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$704K -$42.3K -2,273 -6%
AA
113
Apriem Advisors
California
$683K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$34.1K +1,834 +6%
AF
115
Allworth Financial
California
$653K
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$643K
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$626K
WIA
118
World Investment Advisors
California
$605K +$43.8K +2,353 +8%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$592K +$29K +1,560 +6%
ProShare Advisors
120
ProShare Advisors
Maryland
$583K -$31.7K -1,701 -5%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$583K -$11.2K -600 -2%
KK
122
KLP Kapitalforvaltning
Norway
$566K -$3.72K -200 -0.7%
EGM
123
Engineers Gate Manager
New York
$551K +$518K +27,842 New
EC
124
EntryPoint Capital
New York
$526K +$495K +26,561 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$495K -$2.77K -149 -0.6%

CVBF Hedge Fund Activity: Q2 2025 in Review

252 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q2 2025, worth a combined $2.04B — up 5.7% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVBF positions and 25 closed out — a net gain of 14 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.7M. The largest seller was Capital Research Global Investors, cutting an estimated $34.9M.

  • 252 institutional investors held CVB Financial (CVBF) as of Q2 2025, up from 238 in Q1 2025.
  • Funds reported $2.04B of CVB Financial stock for Q2 2025, up 5.7% quarter-over-quarter.
  • 39 funds opened new CVB Financial positions in Q2 2025 and 25 closed out, a net change of +14 holders.
  • The largest CVB Financial buyer in Q2 2025 was Fidelity Investments, an estimated $55.7M added.
  • The largest CVB Financial seller in Q2 2025 was Capital Research Global Investors, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2025.