Civeo
CVEO
64 hedge funds and large institutions have $225M invested in Civeo in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.15% less ownership
Funds ownership: 75.73% → 72.58% (-3.2%)
5% less capital invested
Capital invested by funds: $238M → $225M (-$12.2M)
10% less funds holding
Funds holding: 71 → 64 (-7)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$1.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$990K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$957K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$863K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.47M |
| 2 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$4.89M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.2M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.91M |
| 5 |
Renaissance Technologies
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Aquatic Capital Management
Chicago,
Illinois
| – | -$10.9K | -474 | Closed |
|
|
QCG
77
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$8.26K | -359 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$6.37K | -301 | Closed |
|
|
CCM
79
Coldstream Capital Management
Bellevue,
Washington
| – | -$2.44K | -106 | Closed |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| – | -$1.5K | -65 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$69 | -3 | Closed |
|
CVEO Hedge Fund Activity: Q2 2025 in Review
64 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2025, worth a combined $225M — down 5.1% from $238M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CVEO and 10 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $1.94M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.47M sold.
- 64 institutional investors held Civeo (CVEO) as of Q2 2025, down from 71 in Q1 2025.
- Funds reported $225M of Civeo stock for Q2 2025, down 5.1% quarter-over-quarter.
- 10 funds opened new Civeo positions in Q2 2025 and 17 closed out, a net change of -7 holders.
- The largest Civeo buyer in Q2 2025 was Flat Footed LLC, an estimated $1.94M added.
- The largest Civeo seller in Q2 2025 was Wellington Management Group, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2025.