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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 %
UIM
301
USS Investment Management
United Kingdom
$37.9M -$42.1M -251,200 -53%
AI
302
Atria Investments
North Carolina
$37.6M +$1.64M +9,821 +5%
Mirae Asset Global ETFs Holdings
303
Mirae Asset Global ETFs Holdings
Hong Kong
$37.4M +$2.89M +17,280 +8%
X
304
Xponance
Pennsylvania
$37.4M -$280K -1,672 -0.7%
NYLIM
305
New York Life Investment Management
New York
$37.4M -$153K -914 -0.4%
MHC
306
Meyer Handelman Company
New York
$37M +$57.5K +344 +0.2%
Envestnet Portfolio Solutions
307
Envestnet Portfolio Solutions
Illinois
$36.7M -$6.78M -40,555 -16%
SF
308
Synovus Financial
Georgia
$36.5M -$205K -1,228 -0.6%
DIA
309
Davidson Investment Advisors
Montana
$35.9M -$983K -5,875 -3%
VV
310
Verity & Verity
South Carolina
$35.6M +$3.83M +22,886 +12%
HPC
311
HM Payson & Co
Maine
$35.4M -$2.75M -16,462 -7%
NCM
312
Nearwater Capital Markets
Ireland
$35.1M – – –
NAM
313
Nissay Asset Management
Japan
$35.1M -$211K -1,263 -0.6%
SDJVC
314
St. Denis J. Villere & Co
Louisiana
$35M -$574K -3,431 -2%
CIC
315
Crawford Investment Counsel
Georgia
$34.9M +$9.37K +56 +0%
GLA
316
Great Lakes Advisors
Illinois
$34.7M -$1.3M -7,789 -4%
IWS
317
Insight Wealth Strategies
California
$34.5M +$911K +5,443 +3%
Brown Advisory
318
Brown Advisory
Maryland
$34.4M -$628K -3,752 -2%
LSV Asset Management
319
LSV Asset Management
Illinois
$34.2M -$2.48M -14,806 -7%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$34.2M -$18.9M -113,008 -36%
MFIM
321
Mesirow Financial Investment Management
Illinois
$34.2M -$131K -785 -0.4%
CAM
322
Cresset Asset Management
Illinois
$34M -$7.91M -47,254 -19%
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
$33.9M +$33.9M +202,542 New
WAM
324
Wilsey Asset Management
California
$33.6M +$129K +771 +0.4%
MOACM
325
Mutual of America Capital Management
New York
$33.6M -$981K -5,863 -3%
11 12
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