Question 1

Which hedge funds and institutional investors hold CVBF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CVBF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CVBF whale holdings?

Accepted Answer

Conviction level reflects how significant CVBF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CVBF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CVBF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CVBF?

Accepted Answer

QoQ changes for CVBF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	8.0M	$154.3M	0.0%	$2896.4B
Balyasny	1.5M	$29.8M	0.0%	$77.1B
Arrowstreet	1.2M	$23.7M	0.0%	$184.8B
DE Shaw	969.3K	$18.8M	0.0%	$166.3B
Two Sigma	879.3K	$17.0M	0.0%	$123.9B
American Century	454.5K	$8.8M	0.0%	$194.3B
Geode Capital	453.8K	$8.8M	0.0%	$1607.5B
Renaissance Tech	427.7K	$8.3M	0.0%	$63.9B
Fidelity (FMR)	347.9K	$6.7M	0.0%	$1898.4B
Hotchkis & Wiley	325.5K	$6.3M	0.0%	$32.4B
DFA	264.2K	$5.1M	0.0%	$481.4B
Tudor	135.2K	$2.6M	0.0%	$53.9B
Bridgewater	110.9K	$2.1M	0.0%	$22.4B
Franklin Templeton	76.7K	$1.5M	0.0%	$408.3B
Citadel	66.8K	$1.3M	0.0%	$618.5B
Hudson Bay	65.8K	$1.3M	0.0%	$29.0B
Wellington	57.0K	$1.1M	0.0%	$535.5B
Northern Trust	49.5K	$960K	0.0%	$756.6B
Millennium	25.5K	$494K	0.0%	$240.3B
Brevan Howard	20.4K	$395K	0.0%	$11.3B
BlackRock	255	$5K	—	$5723.5B
LSV	122.9K	$2K	0.0%	$46.4M
AQR Capital	120	$2K	—	$218.4B
Neuberger Berman (Eisman)	70	$1K	—	$131.4B

CVBF

Who Holds CVBF

Changes This Quarter