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CVB Financial

214 hedge funds and large institutions have $1.41B invested in CVB Financial in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$356M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
214
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
$6.56M
Puts
$2.89M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$13.2M
3 +$9.45M
4
Morgan Stanley
Morgan Stanley
New York
+$8.71M
5
N
Numerai
California
+$8.63M

Top Sellers

1 -$25.5M
2 -$22.9M
3 -$16.3M
4
CSS
Cubist Systematic Strategies
Connecticut
-$14.3M
5
BlackRock
BlackRock
New York
-$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$386K
127
$371K
128
$358K
129
$356K
130
$345K
131
$340K
132
$338K
133
$332K
134
$324K
135
$323K
136
$320K
137
$290K
138
$290K
139
$285K
140
$275K
141
$267K
142
$250K
143
$237K
144
$236K
145
$233K
146
$228K
147
$225K
148
$222K
149
$222K
150
$215K