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Chevron
CVX

Overview Fund Activity

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

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 %
SIC
276
Schwartz Investment Counsel
Michigan
$42.2M – – –
Axa
277
Axa
France
$41.9M +$130K +778 +0.3%
PAG
278
Private Advisor Group
New Jersey
$41.8M -$24.3M -145,009 -37%
RPC
279
Rossmore Private Capital
Connecticut
$41.5M -$256K -1,531 -0.6%
UCFA
280
United Capital Financial Advisors
Texas
$41.5M -$273K -1,631 -0.7%
SPIA
281
Steward Partners Investment Advisory
New York
$41.4M +$195K +1,168 +0.5%
CWM
282
CIBC World Markets
New York
$41.2M -$27M -161,593 -40%
AA
283
Ancora Advisors
Ohio
$41.2M -$456K -2,724 -1%
MCM
284
MAI Capital Management
Ohio
$40.7M -$911K -5,445 -2%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$40.5M -$3.56M -21,300 -8%
ZIC
286
ZWJ Investment Counsel
Georgia
$40.3M +$1.17M +7,011 +3%
GT
287
Glenview Trust
Kentucky
$40.2M -$92.3K -552 -0.2%
BCM
288
Becker Capital Management
Oregon
$40.1M +$698K +4,170 +2%
Ninety One (UK)
289
Ninety One (UK)
United Kingdom
$40M +$40M +239,368 New
PFSRSONJ
290
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.8M -$2.08M -12,453 -5%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$39.8M +$891K +5,325 +2%
CI
292
Conning Inc
Connecticut
$39.5M -$18.2K -109 -0%
HF
293
HRT Financial
New York
$39.3M -$226M -1,349,020 -85%
RIA
294
RPG Investment Advisory
California
$39M +$18M +107,337 +86%
FRM
295
Foundation Resource Management
Arkansas
$38.7M -$1.42M -8,482 -4%
WB
296
WesBanco Bank
West Virginia
$38.7M -$977K -5,841 -2%
RPI
297
Railway Pension Investments
United Kingdom
$38.7M -$42.9M -256,300 -53%
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$38.4M -$620K -3,708 -2%
WFMPM
299
Woodley Farra Manion Portfolio Management
Indiana
$38.3M +$963K +5,759 +3%
TAM
300
Tocqueville Asset Management
New York
$38.2M +$180K +1,076 +0.5%
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