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Chevron
CVX

Overview Fund Activity

3,633 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,578 increasing their positions, 1,559 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,633
Holders Change
-133
Holders Change %
-3.53%
% of All Funds
48.73%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.93%
New
157
Increased
1,578
Reduced
1,559
Closed
224
Calls
$3.65B
Puts
$3.88B
Net Calls
-$223M
Net Calls Change
-$1.59B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.08B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$17.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$329M
5
Charles Schwab
5
Charles Schwab
California
$4.98B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$10.7M
2
State Street
2
State Street
Massachusetts
$20B
3
BlackRock
3
BlackRock
New York
$17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.02B
5
DZ Bank
5
DZ Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWS
301
Insight Wealth Strategies
California
$31.7M +$1.61M +11,083 +5%
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$31.6M -$5.66M -39,551 -15%
NYLIM
303
New York Life Investment Management
New York
$31.6M -$401K -2,801 -1%
SF
304
Synovus Financial
Georgia
$31.2M -$27.9K -195 -0.1%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$31.1M -$1.77M -12,333 -5%
IMRF
306
Illinois Municipal Retirement Fund
Illinois
$31.1M +$7.33M +51,166 +31%
MHC
307
Meyer Handelman Company
New York
$31M -$686K -4,789 -2%
DIA
308
Davidson Investment Advisors
Montana
$30.9M +$92.2K +644 +0.3%
Mirae Asset Global ETFs Holdings
309
Mirae Asset Global ETFs Holdings
Hong Kong
$30.8M -$1.26M -8,776 -4%
VV
310
Verity & Verity
South Carolina
$30.6M +$97.4K +680 +0.3%
NAM
311
Nissay Asset Management
Japan
$30.5M +$471K +3,288 +2%
Kovitz Investment Group Partners
312
Kovitz Investment Group Partners
Illinois
$30.4M -$10.6M -73,832 -26%
USCWA
313
U.S. Capital Wealth Advisors
Texas
$30.3M +$1.69M +11,777 +6%
SDJVC
314
St. Denis J. Villere & Co
Louisiana
$29.8M -$181K -1,263 -0.6%
MFIM
315
Mesirow Financial Investment Management
Illinois
$29.7M +$449K +3,136 +2%
Brown Advisory
316
Brown Advisory
Maryland
$29.4M -$10.7K -75 -0%
IG
317
ING Group
Netherlands
$29.4M +$27.9M +195,100 +1,923%
DCM
318
Donaldson Capital Management
Indiana
$29.1M -$7.46M -52,085 -20%
WAM
319
Wilsey Asset Management
California
$28.9M +$219K +1,532 +0.8%
BHCM
320
Brevan Howard Capital Management
Jersey
$28.7M +$28M +195,273 +3,717%
CA
321
CapWealth Advisors
Tennessee
$28.7M +$3.71M +25,881 +15%
PHAM
322
Pacific Heights Asset Management
California
$28.6M +$3.58M +25,000 +14%
DDPIC
323
Deroy & Devereaux Private Investment Counsel
Michigan
$28.5M +$84.5K +590 +0.3%
GLA
324
Great Lakes Advisors
Illinois
$28.5M -$1.17M -8,195 -4%
PA
325
Pinnacle Associates
New York
$28.4M -$322K -2,249 -1%
11 12
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