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CVB Financial

257 hedge funds and large institutions have $1.96B invested in CVB Financial in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

2% more funds holding

Funds holding: 252257 (+5)

0.18% more ownership

Funds ownership: 74.68%74.85% (+0.18%)

4% less capital invested

Capital invested by funds: $2.04B → $1.96B (-$86.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
93
Reduced
76
Closed
28
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$713K -$220K -11,070 -23%
AB
102
Amalgamated Bank
New York
$707K +$5.44K +273 +0.7%
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$698K +$140K +7,026 +23%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$698K -$56K -2,810 -7%
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$696K +$733K +36,832 New
Holocene Advisors
106
Holocene Advisors
New York
$694K -$198K -9,930 -21%
GCM
107
Graham Capital Management
Connecticut
$678K -$637 -32 -0.1%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$674K +$63.2K +3,175 +10%
QCM
109
Quantinno Capital Management
New York
$662K +$362K +18,164 +108%
AA
110
Apriem Advisors
California
$652K
AF
111
Allworth Financial
California
$627K +$3.58K +180 +0.5%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K -$5.28K -265 -0.8%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$613K -$136K -6,854 -17%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$598K
VA
115
Vident Advisory
Georgia
$584K -$3.77M -189,360 -86%
WIA
116
World Investment Advisors
California
$583K +$5.24K +263 +0.9%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$551K -$5.97K -300 -1%
EC
118
EntryPoint Capital
New York
$544K +$44.3K +2,223 +8%
KK
119
KLP Kapitalforvaltning
Norway
$541K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$514K -$167K -8,409 -24%
SCA
121
Snowden Capital Advisors
New York
$497K +$523K +26,275 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$486K -$480K -24,100 -48%
VPIM
123
Vanguard Personalized Indexing Management
California
$478K +$133K +6,671 +36%
ProShare Advisors
124
ProShare Advisors
Maryland
$470K -$91.7K -4,603 -16%
US Bancorp
125
US Bancorp
Minnesota
$464K -$360K -18,089 -42%

CVBF Hedge Fund Activity: Q3 2025 in Review

257 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q3 2025, worth a combined $1.96B — down 4.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVBF positions and 28 closed out — a net gain of 9 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62M. The largest seller was American Century Companies, cutting an estimated $19.1M.

  • 257 institutional investors held CVB Financial (CVBF) as of Q3 2025, up from 252 in Q2 2025.
  • Funds reported $1.96B of CVB Financial stock for Q3 2025, down 4.2% quarter-over-quarter.
  • 37 funds opened new CVB Financial positions in Q3 2025 and 28 closed out, a net change of +9 holders.
  • The largest CVB Financial buyer in Q3 2025 was Fidelity Investments, an estimated $62M added.
  • The largest CVB Financial seller in Q3 2025 was American Century Companies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2025.