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65 hedge funds and large institutions have $234M invested in Civeo in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $942K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $214M → $234M (+$20.1M)

3% more funds holding

Funds holding: 6365 (+2)

0.47% less ownership

Funds ownership: 81.16%80.69% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
19
Reduced
21
Closed
10
Calls
$4.72M
Puts
$942K
Net Calls
+$3.78M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.13M -$222K -8,281 -16%
RWM
27
Ritholtz Wealth Management
New York
$1.07M +$93K +3,470 +9%
UBS Group
28
UBS Group
Switzerland
$1.01M +$946K +35,299 +1,243%
Raymond James Financial
29
Raymond James Financial
Florida
$897K -$150K -5,581 -14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$620K +$628K +23,434 New
Jane Street
31
Jane Street
New York
$526K +$533K +19,889 New
Morgan Stanley
32
Morgan Stanley
New York
$486K +$415K +15,476 +536%
LPL Financial
33
LPL Financial
California
$450K -$108K -4,022 -19%
MC
34
Moors & Cabot
Massachusetts
$312K -$58.5K -2,183 -16%
CIM
35
Cambria Investment Management
California
$312K +$316K +11,796 New
VPM
36
Vanguard Portfolio Management
Pennsylvania
$312K +$316K +11,773 New
Invesco
37
Invesco
Georgia
$285K +$3.49K +130 +1%
State Street
38
State Street
Massachusetts
$249K +$5.15K +192 +2%
Barclays
39
Barclays
United Kingdom
$238K +$241K +9,000 New
XT
40
XTX Topco
Cayman Islands
$223K +$226K +8,413 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$217K +$220K +8,200 New
OQS
42
Occudo Quantitative Strategies
Florida
$209K +$176K +6,567 New
TC
43
TwinBeech Capital
New York
$201K +$204K +7,597 New
C
44
Covestor
United Kingdom
$147K +$149K +5,557 New
QC
45
Quent Capital
New York
$133K -$13.1K -489 -9%
ASN
46
Advisory Services Network
Georgia
$82.4K +$83.5K +3,116 New
BlackRock
47
BlackRock
New York
$78.9K +$10.8K +402 +16%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$66.3K
ML
49
MSRH LLC
New York
$31.4K
SPIA
50
Steward Partners Investment Advisory
New York
$23.6K

CVEO Hedge Fund Activity: Q1 2026 in Review

65 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2026, worth a combined $234M — up 9.4% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CVEO positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3M. The largest seller was Engine Capital Management, cutting an estimated $12.4M.

  • 65 institutional investors held Civeo (CVEO) as of Q1 2026, up from 63 in Q4 2025.
  • Funds reported $234M of Civeo stock for Q1 2026, up 9.4% quarter-over-quarter.
  • 13 funds opened new Civeo positions in Q1 2026 and 10 closed out, a net change of +3 holders.
  • The largest Civeo buyer in Q1 2026 was Goldman Sachs, an estimated $3M added.
  • The largest Civeo seller in Q1 2026 was Engine Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2026.