We are live on ! Find out more
CVBF icon

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
IIM
126
INTECH Investment Management
Florida
$651K -$581K -29,561 -47%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$640K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$631K
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K -$6.43K -327 -1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$589K -$211K -10,744 -26%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$583K
VIA
132
Vanguard Investments Australia
Australia
$582K +$591K +30,038 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$565K -$5.9K -300 -1%
KK
134
KLP Kapitalforvaltning
Norway
$555K
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$554K -$211K -10,737 -27%
Amundi
136
Amundi
France
$536K +$543K +27,632 New
IC
137
IEQ Capital
California
$532K -$324K -16,494 -38%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$521K +$528K +26,854 New
WIA
139
World Investment Advisors
California
$505K -$61.5K -3,128 -11%
Millennium Management
140
Millennium Management
New York
$494K -$1.32M -67,073 -72%
LCM
141
Lazari Capital Management
California
$473K
BFG
142
Bleakley Financial Group
New Jersey
$451K -$42.2K -2,144 -8%
VPIM
143
Vanguard Personalized Indexing Management
California
$447K -$16.7K -848 -4%
VA
144
Vident Advisory
Georgia
$447K +$175K +8,877 +63%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$436K -$28.8K -1,462 -6%
US Bancorp
146
US Bancorp
Minnesota
$432K -$41.4K -2,104 -9%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$427K +$59.7K +3,035 +16%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$422K +$33.5K +1,704 +8%
CC
149
Centiva Capital
New York
$422K +$428K +21,747 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$413K

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.