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Chevron
CVX
CVX
3,959 hedge funds and large institutions have $223B invested in Chevron in 2025 Q4 according to their latest regulatory filings, with 394 funds opening new positions, 1,522 increasing their positions, 1,670 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 1,522 | Existing positions reduced: 1,670
3% less funds holding in top 10
Funds holding in top 10: 87 → 84 (-3)
11.17% less ownership
Funds ownership: 83.94% → 72.78% (-11%)
Holders
3,959
Holding in Top 10
84
Calls
$3.52B
Puts
$2.94B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$428M | |
| 3 | +$334M | |
| 4 |
Renaissance Technologies
New York
|
+$270M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196M |
Top Sellers
| 1 | -$615M | |
| 2 | -$473M | |
| 3 | -$332M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$294M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$271M |
