Civeo
CVEO
63 hedge funds and large institutions have $214M invested in Civeo in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.97% more ownership
Funds ownership: 76.19% → 81.16% (+5%)
3% less capital invested
Capital invested by funds: $220M → $214M (-$6.2M)
7% less funds holding
Funds holding: 68 → 63 (-5)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
98% less call options, than puts
Call options by funds: $34K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$3.91M |
| 2 |
Goldman Sachs
New York
|
+$2.22M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.72M |
| 4 |
BOCH
Blue Owl Capital Holdings
New York
|
+$1.18M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$5.35M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.75M |
| 3 |
Millennium Management
New York
|
-$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.18M |
CVEO Hedge Fund Activity: Q4 2025 in Review
63 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2025, worth a combined $214M — down 2.8% from $220M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CVEO and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Flat Footed LLC, adding an estimated $3.91M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $5.35M.
- 63 institutional investors held Civeo (CVEO) as of Q4 2025, down from 68 in Q3 2025.
- Funds reported $214M of Civeo stock for Q4 2025, down 2.8% quarter-over-quarter.
- 10 funds opened new Civeo positions in Q4 2025 and 15 closed out, a net change of -5 holders.
- The largest Civeo buyer in Q4 2025 was Flat Footed LLC, an estimated $3.91M added.
- The largest Civeo seller in Q4 2025 was Horizon Kinetics Asset Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q4 2025.