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Chevron

3,630 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,577 increasing their positions, 1,558 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,630
Holders Change
-136
Holders Change %
-3.61%
% of All Funds
48.72%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.93%
New
156
Increased
1,577
Reduced
1,558
Closed
224
Calls
$3.65B
Puts
$3.88B
Net Calls
-$223M
Net Calls Change
-$1.59B
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$48.8M +$1.16M +8,073 +2%
Hudson Bay Capital Management
227
Hudson Bay Capital Management
Connecticut
$47.9M +$34.8M +243,042 +266%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.9M -$16.1M -112,602 -25%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$47.4M -$3.9M -27,216 -8%
GF
230
Gabelli Funds
New York
$47.3M +$2.63M +18,349 +6%
VDI
231
Vaughan David Investments
Illinois
$47.1M +$426K +2,973 +0.9%
CCMG
232
Clark Capital Management Group
Pennsylvania
$46.6M -$22.2M -154,969 -32%
CIA
233
Capital Investment Advisors
Georgia
$46.5M +$693K +4,841 +2%
BTCPP
234
Border to Coast Pensions Partnership
United Kingdom
$45.8M
CSIC
235
Clifford Swan Investment Counsel
California
$45.8M -$573K -4,005 -1%
AB
236
Amalgamated Bank
New York
$45.6M -$1.01M -7,047 -2%
WTC
237
WhitTier Trust Company
Nevada
$45.6M +$344K +2,400 +0.8%
GI
238
Gradient Investments
Minnesota
$45.4M +$4.08M +28,496 +10%
KIA
239
KCM Investment Advisors
California
$45.2M -$1.25M -8,762 -3%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$44.8M -$476K -3,327 -1%
VanEck Associates
241
VanEck Associates
New York
$44.6M -$85.8M -599,338 -66%
II
242
IFM Investors
Australia
$44.3M -$234K -1,635 -0.5%
BFS
243
Bradley Foster & Sargent
Connecticut
$44.2M -$2.76M -19,261 -6%
KAS
244
Kestra Advisory Services
Texas
$44M +$1.64M +11,464 +4%
AAS
245
Avantax Advisory Services
Texas
$43.9M +$6.8M +47,502 +18%
WPC
246
Waters Parkerson & Co
Louisiana
$43.7M +$381K +2,658 +0.9%
CFB
247
Cullen/Frost Bankers
Texas
$43.6M +$4.44M +30,990 +11%
GC
248
Guggenheim Capital
Illinois
$43.6M +$3.07M +21,430 +8%
SC
249
Sapient Capital
Indiana
$43.3M -$903K -6,303 -2%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$42.6M +$250K +1,749 +0.6%