Chevron
CVX
CVX
3,660 hedge funds and large institutions have $189B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,590 increasing their positions, 1,568 reducing their positions, and 226 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $219B → $189B (-$30.6B)
28% less first-time investments, than exits
New positions opened: 162 | Existing positions closed: 226
57% less funds holding in top 10
Funds holding in top 10: 162 → 69 (-93)
Holders
3,660
Holding in Top 10
69
Calls
$3.65B
Puts
$3.88B
Top Buyers
| 1 | +$1.59B | |
| 2 | +$495M | |
| 3 | +$343M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$280M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$192M |
Top Sellers
| 1 | -$1.24B | |
| 2 | -$653M | |
| 3 | -$543M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$278M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$250M |