CVBF CVB Financial Corp.

NASDAQ
$22.81

CVB Financial Corp. (CVBF) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
14 buyers / 14 sellers
MIXED
Funds compared
28
funds with comparable CVBF positions
21 current holders · 21 prior-quarter holders
Net share change
-550.9K
+1.95M added, -2.50M cut
Position activity
7 new 7 increased 7 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MARSHALL WACE, LLP Long/Short New +252.3K — $5.7M 0.0% 58
MILLENNIUM MANAGEMENT LLC Sold Out -25.5K -100.0% $574.7K 0.0% 57
Weiss Asset Management Event Quant Sold Out -428.2K -100.0% $9.7M 0.0% 57
RENAISSANCE TECHNOLOGIES LLC Quant Increased +475.9K +111.3% $10.7M 0.0% 56
North Reef Capital Management Long/Short Sold Out -100.0K -100.0% $2.3M 0.0% 56
Tudor Investment Corporation Macro Sold Out -135.2K -100.0% $3.0M 0.0% 56
Voloridge Investment Management Quant Sold Out -66.3K -100.0% $1.5M 0.0% 55
Hudson Bay Capital Management Event Sold Out -65.8K -100.0% $1.5M 0.0% 55
Bridgewater Associates Quant Macro Reduced -97.2K -87.7% $2.2M 0.0% 54
Armistice Capital Long/Short Healthcare New +8.9K — $200.7K 0.0% 53

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +252.3K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +475.9K
  • Armistice Capital New · +8.9K
  • Man Group New · +11.9K
  • Holocene Advisors, LP Increased · +85.8K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -25.5K
  • Weiss Asset Management Sold Out · -428.2K
  • North Reef Capital Management Sold Out · -100.0K
  • Tudor Investment Corporation Sold Out · -135.2K
  • Voloridge Investment Management Sold Out · -66.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MARSHALL WACE, LLP 2 252.3K 0 +252.3K — 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 0 25.5K -25.5K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 0 428.2K -428.2K -100.0% 0.0% Sold Out 57
RENAISSANCE TECHNOLOGIES LLC 1 903.6K 427.7K +475.9K +111.3% 0.0% Increased 56
North Reef Capital Management 2 0 100.0K -100.0K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 0 135.2K -135.2K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 0 66.3K -66.3K -100.0% 0.0% Sold Out 55
Hudson Bay Capital Management 3 0 65.8K -65.8K -100.0% 0.0% Sold Out 55
Bridgewater Associates 1 13.7K 110.9K -97.2K -87.7% 0.0% Reduced 54
Armistice Capital 3 8.9K 0 +8.9K — 0.0% New 53
Man Group 3 11.9K 0 +11.9K — 0.0% New 52
Holocene Advisors, LP 2 160.9K 75.2K +85.8K +114.1% 0.0% Increased 52
Winton Group 4 217.3K 0 +217.3K — 0.2% New 51
TWO SIGMA INVESTMENTS, LP 2 176.7K 879.3K -702.6K -79.9% 0.0% Reduced 50
Capital Fund Management 3 176.1K 26.9K +149.2K +555.6% 0.0% Increased 49
Y-Intercept 4 25.9K 0 +25.9K — 0.0% New 48
Aquatic Capital Management 4 29.7K 0 +29.7K — 0.0% New 48
Engineers Gate 4 0 11.1K -11.1K -100.0% 0.0% Sold Out 48
AQR Capital Management 3 604.8K 257.7K +347.1K +134.7% 0.0% Increased 47
Quantbot Technologies 4 150 0 +150 — 0.0% New 45
Squarepoint Ops LLC 2 38.9K 119.9K -81.0K -67.6% 0.0% Reduced 42
Balyasny Asset Management L.P. 2 959.2K 1.5M -578.3K -37.6% 0.0% Reduced 40
CITADEL ADVISORS LLC 1 961.8K 747.5K +214.4K +28.7% 0.0% Increased 36
D. E. Shaw & Co., Inc. 1 1.0M 969.3K +76.3K +7.9% 0.0% Increased 31
Centiva Capital 4 10.3K 21.7K -11.4K -52.6% 0.0% Reduced 30
Graham Capital Management 3 66.7K 106.7K -39.9K -37.4% 0.1% Reduced 28
Boothbay Fund Management 4 428.9K 586.7K -157.8K -26.9% 0.2% Reduced 28
Brevan Howard Capital Management 3 950.0K 895.4K +54.6K +6.1% 0.4% Increased 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.