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Hedge Funds Tracker

CVBF

CVB FINANCIAL CORP
Funds Buying10
Funds Selling16
# Funds Holding26
Total Value Held$526.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management6,380,873$143.9M0%2026-06-30ADDED+1,782,821
Geode Capital Management4,476,687$101.0M0%2026-06-30ADDED+1,194,937
Arrowstreet Capital3,060,279$69.0M0%2026-06-30ADDED+1,838,842
Victory Capital Management2,040,379$46.0M0%2026-06-30TRIMMED-29,870
Capital Research Global Investors2,131,818$39.7M0%2025-12-31CLOSED-2,131,818
Norges Bank Investment Management1,431,021$28.3M0%2025-06-30CLOSED-1,431,021
D. E. Shaw & Co.1,045,588$23.6M0%2026-06-30ADDED+76,314
Citadel Advisors961,835$21.7M0%2026-06-30ADDED+214,360
Renaissance Technologies903,591$20.4M0%2026-06-30ADDED+475,897
AQR Capital Management604,834$13.6M0%2026-06-30ADDED+347,090
Marshall Wace252,343$5.7M0%2026-06-30NEW+252,343
Two Sigma Investments176,700$4.0M0%2026-06-30TRIMMED-702,608
Graham Capital Management66,741$1.5M0%2026-06-30TRIMMED-39,923
Hudson Bay Capital Management65,841$1.3M0%2026-03-31CLOSED-65,841
Point72 Asset Management56,559$1.1M0%2025-12-31CLOSED-56,559
Fisher Asset Management41,273$0.9M0%2024-12-31CLOSED-41,273
Squarepoint Ops38,862$0.9M0%2026-06-30TRIMMED-81,020
Capstone Investment Advisors36,832$0.7M0%2025-09-30CLOSED-36,832
Neuberger Berman28,565$0.6M0%2026-06-30ADDED+6,511
Verition Fund Management30,993$0.6M0%2025-12-31CLOSED-30,993
Millennium Management25,484$0.5M0%2026-03-31CLOSED-25,484
Walleye Capital23,954$0.4M0%2023-09-30CLOSED-23,954
Bridgewater Associates13,679$0.3M0%2026-06-30TRIMMED-97,177
Man Group11,908$0.3M0%2026-06-30NEW+11,908
Schonfeld Strategic Advisors14,540$0.3M0%2025-03-31CLOSED-14,540
Qube Research & Technologies13,409$0.3M0%2025-09-30CLOSED-13,409

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED427,694903,591$12.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED747,475961,835$7.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED110,85613,679-$1.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED969,2741,045,588$4.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED879,308176,700-$13.1M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED25,4840-$0.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED257,744604,834$8.6M
2026-03-31 → 2026-06-30Marshall WaceNEW0252,343$5.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED22,05428,565$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,221,4373,060,279$45.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,281,7504,476,687$37.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED4,598,0526,380,873$54.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED2,070,2492,040,379$5.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED119,88238,862-$1.4M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED106,66466,741-$0.6M
2026-03-31 → 2026-06-30Man GroupNEW011,908$0.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED65,8410-$1.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED286,492427,694$3.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED796,543747,475-$0.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW0110,856$2.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED56,5590-$1.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED140,231969,274$16.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED699,423879,308$4.0M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED92,55725,484-$1.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED180,360257,744$1.6M
2025-12-31 → 2026-03-31Marshall WaceCLOSED166,2580-$3.1M
2025-12-31 → 2026-03-31Capital Research Global InvestorsCLOSED2,131,8180-$39.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED19,01922,054$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED714,2091,221,437$10.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,214,7113,281,750$3.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED5,488,8214,598,052-$12.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED2,031,3812,070,249$2.4M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED30,9930-$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED44,715119,882$1.5M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED50,120106,664$1.1M
2025-12-31 → 2026-03-31Man GroupCLOSED15,0710-$0.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW065,841$1.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED223,388286,492$1.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED228,122796,543$10.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW056,559$1.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0140,231$2.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED688,341699,423-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED37,68992,557$1.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED118,010180,360$1.1M
2025-09-30 → 2025-12-31Marshall WaceNEW0166,258$3.1M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED2,149,6182,131,818-$1.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED17,11219,019$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED265,196714,209$8.3M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED3,249,3473,214,711-$1.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED5,421,2585,488,821-$0.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED1,956,4672,031,381$0.8M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW030,993$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsNEW044,715$0.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED13,4090-$0.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED36,8320-$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED35,83150,120$0.3M
2025-09-30 → 2025-12-31Man GroupNEW015,071$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED399,788223,388-$3.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED23,600228,122$3.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED496,157688,341$3.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED48,75937,689-$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED91,280118,010$0.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,431,0210-$28.3M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED2,359,8812,149,618-$6.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED16,40917,112-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED284,776265,196-$0.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,221,6893,249,347-$2.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED5,378,7415,421,258-$3.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED1,886,6931,956,467-$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED15,8310-$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW013,409$0.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW036,832$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED35,86335,831-$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED372,988399,788$1.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED25,60423,600-$0.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED266,179496,157$4.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED141,66948,759-$1.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED48,49691,280$0.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,431,021$28.3M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED4,235,9282,359,881-$31.5M
2025-03-31 → 2025-06-30Neuberger BermanADDED11,61116,409$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0284,776$5.6M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED3,251,2903,221,689$3.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED5,396,6775,378,741$6.8M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED1,806,8791,886,693$4.0M
2025-03-31 → 2025-06-30Squarepoint OpsNEW015,831$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED14,5400-$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW035,863$0.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED82,188372,988$5.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED315,39025,604-$6.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED136,206266,179$2.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED176,665141,669-$1.2M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED41,2730-$0.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED35,50448,496$0.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,294,9150-$27.7M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED4,408,3134,235,928-$16.2M
2024-12-31 → 2025-03-31Neuberger BermanNEW011,611$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,147,3443,251,290-$7.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED5,156,5185,396,677-$10.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,487,9971,806,879$1.5M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED30,0450-$0.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW014,540$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED110,19482,188-$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED161,862315,390$3.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.CLOSED88,5790-$1.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED313,534136,206-$2.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED288,676176,665-$1.4M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW041,273$0.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED29,79235,504$0.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,294,915$27.7M
2024-09-30 → 2024-12-31Marshall WaceCLOSED69,2400-$1.2M
2024-09-30 → 2024-12-31Capital Research Global InvestorsNEW04,408,313$94.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED205,3240-$3.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED3,164,4633,147,344$11.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED4,952,3545,156,518$22.2M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED478,8511,487,997$23.3M
2024-09-30 → 2024-12-31Squarepoint OpsNEW030,045$0.6M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED34,4210-$0.6M
2024-09-30 → 2024-12-31Man GroupCLOSED10,5080-$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED111,694110,194$0.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED594,097161,862-$7.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED367,45188,579-$4.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED438,356313,534-$2.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED156,205288,676$2.5M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED24,19629,792$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,090,7100-$18.8M
2024-06-30 → 2024-09-30Marshall WaceADDED49,63569,240$0.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED16,927205,324$3.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,148,8353,164,463$2.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED4,770,5854,952,354$6.0M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED495,768478,851-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED12,6800-$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED11,1310-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED39,2110-$0.7M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED90,13834,421-$0.9M
2024-06-30 → 2024-09-30Man GroupNEW010,508$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED45,894111,694$1.9M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED45,212594,097$9.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED196,332367,451$2.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED240,347438,356$3.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED244,624156,205-$1.7M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED10,42524,196$0.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,090,710$18.8M
2024-03-31 → 2024-06-30Marshall WaceNEW049,635$0.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED154,74216,927-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,044,2963,148,835-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED4,798,9914,770,585-$3.4M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED502,233495,768-$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED32,52412,680-$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED33,54411,131-$0.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW039,211$0.7M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED66,99490,138$0.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED46,39445,894-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED503,37545,212-$9.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW0196,332$3.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED96,899240,347$2.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED143,882244,624$1.5M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW010,425$0.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,443,0150-$29.1M
2023-12-31 → 2024-03-31Neuberger BermanCLOSED12,9150-$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED206,690154,742-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,964,4483,044,296-$5.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,784,6664,798,991$9.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED422,126502,233$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW032,524$0.6M
2023-12-31 → 2024-03-31Squarepoint OpsNEW033,544$0.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED85,1860-$1.7M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED14,67566,994$0.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED147,91946,394-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,053,694503,375-$7.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED244,09296,899-$2.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED95,722143,882$1.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,443,015$29.1M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED3,629,98212,915-$59.9M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED207,119206,690$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,841,1752,964,448$12.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,594,3233,784,666$16.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED416,953422,126$1.6M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED23,9540-$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW085,186$1.7M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW014,675$0.3M