CVX icon

Chevron

3,638 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 1,581 increasing their positions, 1,559 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,638
Holders Change
-130
Holders Change %
-3.45%
% of All Funds
48.75%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.92%
New
158
Increased
1,581
Reduced
1,559
Closed
225
Calls
$3.65B
Puts
$3.88B
Net Calls
-$223M
Net Calls Change
-$1.59B
Name Holding Trade Value Shares
Change
Shares
Change %
QT
2476
Quantbot Technologies
New York
$631K -$234K -1,636 -27%
CW
2477
Channel Wealth
California
$631K -$95.7K -668 -13%
LPAM
2478
Lodestar Private Asset Management
California
$630K -$63.6K -444 -9%
HIMS
2479
Hager Investment Management Services
New Hampshire
$630K +$165K +1,150 +35%
WAM
2480
WNY Asset Management
New York
$629K -$31.2K -218 -5%
CG
2481
CFO4Life Group
Texas
$627K -$43.8K -306 -7%
MSCM
2482
McElhenny Sheffield Capital Management
Texas
$627K -$573 -4 -0.1%
AFO
2483
Arrowroot Family Office
California
$627K +$627K +4,376 New
RFG
2484
RFP Financial Group
Georgia
$627K +$6.73K +47 +1%
NFA
2485
Northern Financial Advisors
Michigan
$626K -$88.3K -617 -12%
BC
2486
Bridgefront Capital
Texas
$626K +$626K +4,374 New
HA
2487
Harbor Advisors
Florida
$626K
AA
2488
AF Advisors
California
$626K
DOA
2489
D'Orazio & Associates
Virginia
$625K -$254K -1,776 -29%
MIM
2490
Merrion Investment Management
New Jersey
$624K -$143K -1,000 -19%
JFA
2491
JNBA Financial Advisors
Minnesota
$621K -$25.1K -175 -4%
CPW
2492
Crestmont Private Wealth
Texas
$621K
HFS
2493
Howard Financial Services
Texas
$621K -$84.5K -590 -12%
GXJ
2494
Global X Japan
Japan
$618K +$61.3K +428 +11%
ACM
2495
Aljian Capital Management
Nevada
$618K -$11K -77 -2%
HCMG
2496
Howard Capital Management Group
California
$618K -$14.9K -104 -2%
CGPCS
2497
Capital Group Private Client Services
California
$618K -$4.77M -33,301 -89%
SA
2498
Sylvest Advisors
Texas
$617K -$21.2K -148 -3%
NC
2499
NBW Capital
Massachusetts
$616K +$20.3K +142 +3%
BDF
2500
Black Diamond Financial
Maryland
$616K -$13.9K -97 -2%