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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
51.18%
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 %
PFP
326
Pinnacle Financial Partners
Tennessee
$33.5M -$149K -901 -0.4%
PA
327
Pinnacle Associates
New York
$33.5M +$1.06M +6,341 +3%
USCWA
328
U.S. Capital Wealth Advisors
Texas
$33.4M +$3.67M +21,932 +12%
DDPIC
329
Deroy & Devereaux Private Investment Counsel
Michigan
$33.2M -$237K -1,418 -0.7%
SBH
330
Segall Bryant & Hamill
Illinois
$33.2M +$9.94M +59,425 +43%
TIAA Trust, National Association
331
TIAA Trust, National Association
North Carolina
$33.1M -$88.7K -530 -0.3%
DRZID
332
DePrince Race & Zollo Inc (DRZ)
Florida
$33M -$697K -4,169 -2%
NAM
333
NorthCrest Asset Manangement
Minnesota
$32.4M +$881K +5,265 +3%
VPIM
334
Vanguard Personalized Indexing Management
California
$32.2M +$5.06M +30,258 +19%
CTB
335
Country Trust Bank
Illinois
$32.2M -$74.9K -448 -0.2%
Diamond Hill Capital Management
336
Diamond Hill Capital Management
Ohio
$31.9M -$15.7M -93,555 -33%
AAM
337
Advisors Asset Management
Colorado
$31.9M -$1.13M -6,765 -3%
ST
338
Sabal Trust
Florida
$31.4M -$675K -4,036 -2%
ATC
339
Argent Trust Co
Tennessee
$31.1M +$46.7K +279 +0.2%
Allianz Asset Management
340
Allianz Asset Management
Germany
$31.1M -$57.1M -341,258 -65%
PWP
341
Private Wealth Partners
California
$30.9M -$1.94M -11,613 -6%
SAAM
342
Solus Alternative Asset Management
New Jersey
$30.8M – – –
Lazard Asset Management
343
Lazard Asset Management
New York
$30.6M -$10.2M -60,679 -25%
Dodge & Cox
344
Dodge & Cox
California
$30.6M -$140K -836 -0.5%
LCM
345
Logan Capital Management
Pennsylvania
$30.6M +$1.16M +6,919 +4%
CL
346
CLG LLC
California
$30.3M -$1.58M -9,439 -5%
AAIM
347
American Assets Investment Management
California
$30.1M – – –
AAS
348
Annex Advisory Services
Wisconsin
$30M +$2.87M +17,142 +11%
Squarepoint
349
Squarepoint
New York
$30M -$66.3M -396,177 -69%
OC
350
Oppenheimer & Co
New York
$29.9M +$986K +5,895 +3%
12 13
14
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