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68 hedge funds and large institutions have $220M invested in Civeo in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 6468 (+4)

3.61% more ownership

Funds ownership: 72.58%76.19% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $225M → $220M (-$5.52M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

86% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.82M

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
16
Reduced
25
Closed
8
Calls
$251K
Puts
$1.82M
Net Calls
-$1.57M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$61.9M -$4.47M -190,567 -7%
ECM
2
Engine Capital Management
New York
$30.8M
TG
3
TCW Group
California
$19.4M +$277K +11,800 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$231K +9,870 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M -$122K -5,200 -0.9%
American Century Companies
6
American Century Companies
Missouri
$11.6M +$779K +33,242 +7%
BOCH
7
Blue Owl Capital Holdings
New York
$7.3M
PGCM
8
Prescott Group Capital Management
Oklahoma
$7.05M
FFL
9
Flat Footed LLC
Wyoming
$6.59M +$4.56M +194,630 +212%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.34M +$49.6K +2,115 +0.8%
BCM
11
Bridgeway Capital Management
Texas
$5.55M -$213K -9,083 -4%
JCP
12
JB Capital Partners
New York
$4.46M
Boston Partners
13
Boston Partners
Massachusetts
$3.31M +$268K +11,432 +9%
Charles Schwab
14
Charles Schwab
California
$3.14M +$1.05M +44,628 +49%
Millennium Management
15
Millennium Management
New York
$2.96M +$2.07M +88,267 +218%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.83M -$980K -41,833 -25%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.5M +$352K +15,025 +16%
EF
18
Empowered Funds
Pennsylvania
$2.38M -$213K -9,083 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$1.49M -$67.9K -2,899 -4%
RC
20
RBF Capital
California
$1.38M
Raymond James Financial
21
Raymond James Financial
Florida
$1.21M -$121K -5,175 -9%
GCP
22
GSA Capital Partners
United Kingdom
$1.04M +$1.06M +45,432 New
RWM
23
Ritholtz Wealth Management
New York
$964K +$223K +9,531 +29%
CP
24
CenterBook Partners
Connecticut
$930K +$948K +40,456 New
RA
25
Royce & Associates
New York
$882K -$938K -40,028 -51%

CVEO Hedge Fund Activity: Q3 2025 in Review

68 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2025, worth a combined $220M — down 2.4% from $225M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CVEO positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $4.56M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $4.47M.

  • 68 institutional investors held Civeo (CVEO) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $220M of Civeo stock for Q3 2025, down 2.4% quarter-over-quarter.
  • 13 funds opened new Civeo positions in Q3 2025 and 8 closed out, a net change of +5 holders.
  • The largest Civeo buyer in Q3 2025 was Flat Footed LLC, an estimated $4.56M added.
  • The largest Civeo seller in Q3 2025 was Horizon Kinetics Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2025.