CVB Financial Corp.
Hedge Funds Holdings
Last updated:
CVB Financial Corp.‘s stocks are currently a part of 212 hedge funds’ portfolios, which represents 60.14% of the total amount of its stocks outstanding. This makes up a total of 84.23M shares of CVB Financial Corp.. Compared to the previous quarter, the number fell by -16.56% or -16.71M shares fewer. As for the holding position changes, 38.21% (81) of current hedge fund investors increased the number of shares held, 31.6% (67) of current holders sold a part of the shares held, and 4.25% (9) closed the holdings completely. 30 hedge funds are new holders of CVB Financial Corp. stock in Q3 2022, it is 14.15% of total holders.
Hedge funds holding CVB Financial Corp. (Q4 2017 – Q3 2022)
| Q4 2017 | 159 |
|---|---|
| Q1 2018 | 156 |
| Q2 2018 | 160 |
| Q3 2018 | 179 |
| Q4 2018 | 170 |
| Q1 2019 | 183 |
| Q2 2019 | 177 |
| Q3 2019 | 181 |
| Q4 2019 | 179 |
| Q1 2020 | 161 |
| Q2 2020 | 179 |
| Q3 2020 | 172 |
| Q4 2020 | 180 |
| Q1 2021 | 173 |
| Q2 2021 | 163 |
| Q3 2021 | 178 |
| Q4 2021 | 177 |
| Q1 2022 | 185 |
| Q2 2022 | 212 |
| Q3 2022 | 212 |
Hedge funds changes in CVB Financial Corp. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 26 | 54 | 48 | 19 | 12 |
|---|---|---|---|---|---|
| Q1 2018 | 15 | 62 | 45 | 16 | 18 |
| Q2 2018 | 18 | 62 | 43 | 14 | 23 |
| Q3 2018 | 30 | 78 | 36 | 10 | 25 |
| Q4 2018 | 22 | 56 | 56 | 33 | 3 |
| Q1 2019 | 26 | 55 | 55 | 13 | 34 |
| Q2 2019 | 20 | 73 | 46 | 22 | 16 |
| Q3 2019 | 20 | 92 | 35 | 17 | 17 |
| Q4 2019 | 22 | 67 | 62 | 18 | 10 |
| Q1 2020 | 15 | 61 | 56 | 32 | -3 |
| Q2 2020 | 33 | 54 | 67 | 14 | 11 |
| Q3 2020 | 16 | 57 | 71 | 23 | 5 |
| Q4 2020 | 26 | 50 | 70 | 17 | 17 |
| Q1 2021 | 19 | 60 | 58 | 25 | 11 |
| Q2 2021 | 8 | 56 | 69 | 18 | 12 |
| Q3 2021 | 28 | 63 | 63 | 13 | 11 |
| Q4 2021 | 27 | 64 | 59 | 27 | 0 |
| Q1 2022 | 28 | 81 | 39 | 18 | 19 |
| Q2 2022 | 44 | 59 | 70 | 12 | 27 |
| Q3 2022 | 30 | 81 | 67 | 9 | 25 |
Hedge funds changes in CVB Financial Corp. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 443,000 | 330,000 |
|---|---|---|
| Q1 2018 | 716,000 | 77,000 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 369,000 | 395,000 |
| Q2 2020 | 405,000 | 187,000 |
| Q3 2020 | 241,000 | 1,536,000 |
| Q4 2020 | 292,000 | 1,743,000 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 1,037,000 | 0 |
| Q3 2021 | 765,000 | 179,000 |
| Q4 2021 | 17,000 | 0 |
| Q1 2022 | 1,209,000 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |