CVB Financial
CVBF
231 hedge funds and large institutions have $2.27B invested in CVB Financial in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 36 closing their positions.
101% more capital inflows, than outflows
Capital inflows: $258M | Capital outflows: $129M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 69
3.82% more ownership
Funds ownership: 71.93% → 75.75% (+3.8%)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more call options, than puts
Call options by funds: $17K | Put options by funds: $17K
1% less funds holding
Funds holding: 233 → 231 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.3M |
| 4 |
BlackRock
New York
|
+$12.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.6M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$14.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 4 |
Silvercrest Asset Management
New York
|
-$5.27M |
| 5 |
Jacobs Asset Management
New York
|
-$4.46M |
CVBF Hedge Fund Activity: Q4 2024 in Review
231 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in CVB Financial (CVBF) for Q4 2024, worth a combined $2.27B — up 26% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CVBF positions and 36 closed out — a net gain of 3 holders — while 84 added to existing stakes and 69 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $93.2M. The largest seller was American Century Companies, cutting an estimated $33.6M.
- 231 institutional investors held CVB Financial (CVBF) as of Q4 2024, down from 233 in Q3 2024.
- Funds reported $2.27B of CVB Financial stock for Q4 2024, up 26% quarter-over-quarter.
- 39 funds opened new CVB Financial positions in Q4 2024 and 36 closed out, a net change of +3 holders.
- The largest CVB Financial buyer in Q4 2024 was Capital Research Global Investors, an estimated $93.2M added.
- The largest CVB Financial seller in Q4 2024 was American Century Companies, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2024.