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CVB Financial

263 hedge funds and large institutions have $1.98B invested in CVB Financial in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $1.96B → $1.98B (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $983K

Holders
263
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
$2K
Puts
$983K
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$13.7M
3 +$10.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.59M
5
Morgan Stanley
Morgan Stanley
New York
+$5.52M

Top Sellers

1 -$22.8M
2 -$9.08M
3 -$7.88M
4
Jane Street
Jane Street
New York
-$6.07M
5
Northern Trust
Northern Trust
Illinois
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
IEQ Capital
California
$817K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$793K
Natixis Advisors
103
Natixis Advisors
Massachusetts
$788K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$765K
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$765K
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$731K
HF
107
HRT Financial
New York
$719K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$707K
LCM
109
Laurion Capital Management
New York
$701K
AB
110
Amalgamated Bank
New York
$701K
YCM
111
Yousif Capital Management
Michigan
$687K
ASRS
112
Arizona State Retirement System
Arizona
$678K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$652K
AA
114
Apriem Advisors
California
$642K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$640K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$614K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$605K
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$592K
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K
Verition Fund Management
120
Verition Fund Management
Connecticut
$576K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$548K
WIA
122
World Investment Advisors
California
$542K
DFCM
123
Dark Forest Capital Management
Puerto Rico
$540K
KK
124
KLP Kapitalforvaltning
Norway
$537K
MM
125
MQS Management
New York
$531K