CVX icon

Chevron
CVX

Overview Fund Activity

3,768 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
3,768
Holders Change
+56
Holders Change %
+1.51%
% of All Funds
51.17%
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

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.47B
2
DZ Bank
DZ Bank
Germany
+$338M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
4
Charles Schwab
Charles Schwab
California
+$263M
5
Citigroup
Citigroup
New York
+$199M

Top Sellers

1
State Street
State Street
Massachusetts
-$887M
2
Capital International Investors
Capital International Investors
California
-$833M
3
Swiss National Bank
Swiss National Bank
Switzerland
-$712M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
5
HF
HRT Financial
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSFG
2901
Prairie Sky Financial Group
Illinois
$445K -$6.36K -38 -1%
3F
2902
360 Financial
Minnesota
$445K +$445K +2,658 New
PM
2903
Phraction Management
Connecticut
$443K – – –
NAG
2904
Northstar Advisory Group
New Jersey
$443K +$8.53K +51 +2%
OL
2905
Optas LLC
Texas
$441K +$70.6K +422 +19%
RIA
2906
Richwood Investment Advisors
Ohio
$441K -$32.3K -193 -7%
SA
2907
SoundView Advisors
Washington
$439K +$25.4K +152 +6%
CCP
2908
Carmel Capital Partners
California
$439K -$7.7K -46 -2%
AI
2909
AdvisorShares Investments
Maryland
$438K +$438K +2,600 New
IA
2910
Intellus Advisors
Florida
$438K -$198K -1,185 -31%
BAS
2911
Brueske Advisory Services
Washington
$438K +$3.35K +20 +0.8%
CJ
2912
Caitlin John
Michigan
$437K -$83K -496 -16%
SCM
2913
Silvant Capital Management
Georgia
$437K – – –
SSA
2914
South Street Advisors
New York
$436K -$8.03K -48 -2%
O3W
2915
Omni 360 Wealth
New Jersey
$436K -$13.6K -81 -3%
CRI
2916
Colonial River Investments
Virginia
$436K -$691K -4,129 -61%
BF
2917
Brogan Financial
Tennessee
$436K -$81.3K -486 -16%
FZCM
2918
Flynn Zito Capital Management
New York
$435K -$87K -520 -17%
LAS
2919
LWM Advisory Services
Florida
$435K +$2.51K +15 +0.6%
MIA
2920
MMBG Investment Advisors
Florida
$435K – – –
ACC
2921
Acorn Creek Capital
Colorado
$435K -$9.2K -55 -2%
MPIA
2922
Mountain Pacific Investment Advisers
Idaho
$434K -$46K -275 -10%
NG
2923
NWK Group
California
$432K – – –
KA
2924
Kooman & Associates
Pennsylvania
$432K +$52.2K +312 +14%
CP
2925
Camelot Portfolios
Ohio
$431K +$431K +2,578 New
115 116
117
118 119