CVX icon

Chevron

3,767 hedge funds and large institutions have $219B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,660 increasing their positions, 1,507 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,767
Holders Change
+56
Holders Change %
+1.51%
% of All Funds
51.18%
Holding in Top 10
162
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+67.01%
% of All Funds
2.2%
New
256
Increased
1,660
Reduced
1,507
Closed
133
Calls
$5.04B
Puts
$3.67B
Net Calls
+$1.36B
Net Calls Change
+$743M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
226
Citadel Advisors
Florida
$56.8M -$67.1M -400,865 -54%
AWM
227
AE Wealth Management
Kansas
$56.7M +$3.46M +20,684 +7%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$55.7M -$10M -60,069 -15%
BFS
229
Bradley Foster & Sargent
Connecticut
$54.9M -$207K -1,239 -0.4%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$54.6M -$1.04M -6,221 -2%
VDI
231
Vaughan David Investments
Illinois
$54.5M -$16.2K -97 -0%
AB
232
Amalgamated Bank
New York
$54.5M -$80.8K -483 -0.1%
KIA
233
KCM Investment Advisors
California
$54.3M -$1.64M -9,785 -3%
CSIC
234
Clifford Swan Investment Counsel
California
$54.2M -$476K -2,848 -0.9%
BTCPP
235
Border to Coast Pensions Partnership
United Kingdom
$53.6M
CIA
236
Capital Investment Advisors
Georgia
$53.5M +$3.39M +20,275 +7%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$52.9M +$1.57M +9,408 +3%
BAM
238
Berkshire Asset Management
Pennsylvania
$52.9M -$915K -6,677 -2%
WTC
239
WhitTier Trust Company
Nevada
$52.9M +$12M +71,479 +29%
GF
240
Gabelli Funds
New York
$52.2M -$1.94M -11,612 -4%
II
241
IFM Investors
Australia
$52M -$335K -2,005 -0.6%
SC
242
Sapient Capital
Indiana
$51.7M -$540K -3,228 -1%
IMPI
243
Ilmarinen Mutual Pension Insurance
Finland
$51.4M +$1.59M +9,500 +3%
TC
244
TownSquare Capital
Utah
$50.9M +$5.29M +31,629 +12%
ACA
245
Aptus Capital Advisors
Alabama
$50.8M +$38M +227,148 +297%
WPC
246
Waters Parkerson & Co
Louisiana
$50.6M -$120K -716 -0.2%
KAS
247
Kestra Advisory Services
Texas
$49.5M -$3.52M -21,032 -7%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$49.5M +$2.57M +15,352 +5%
YCM
249
Yousif Capital Management
Michigan
$49.3M +$292K +1,745 +0.6%
ZIM
250
Zacks Investment Management
Illinois
$49M +$1.36M +8,151 +3%