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Chevron
CVX

Overview Fund Activity

3,622 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,572 increasing their positions, 1,556 reducing their positions, and 224 closing their positions.

Holders
3,622
Holders Change
-144
Holders Change %
-3.82%
% of All Funds
48.62%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.93%
New
155
Increased
1,572
Reduced
1,556
Closed
224
Calls
$2.87B
Puts
$3.11B
Net Calls
-$243M
Net Calls Change
-$1.61B

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 Market Value Shares Shares
Change 		Shares
Change %
GI
3626
GS Investments
Minnesota
$3.01K 21 – –
RJA
3627
Ross\Johnson & Associates
Minnesota
$3.01K 21 – –
SAM
3628
Sherman Asset Management
California
$1.05K 7 – –
MDA
3629
Minot DeBlois Advisors
Massachusetts
$787 5 – –
BGWM
3630
Bridge Generations Wealth Management
Florida
$430 3 – –
RWS
3631
Retirement Wealth Solutions
Wisconsin
$160 1 – –
BA
3632
Bridgewater Associates
Connecticut
– – -483,055 Closed
CF
3633
Corebridge Financial
Texas
– – -429,125 Closed
Mercer Global Advisors
3634
Mercer Global Advisors
Colorado
– – -372,349 Closed
CVA
3635
Ceredex Value Advisors
Florida
– – -349,252 Closed
FCI
3636
Financial Counselors Inc
Kansas
– – -272,722 Closed
USAA
3637
United Services Automobile Association
Texas
– – -264,529 Closed
Alyeska Investment Group
3638
Alyeska Investment Group
Illinois
– – -134,369 Closed
SFI
3639
Susquehanna Fundamental Investments
Pennsylvania
– – -117,063 Closed
DKAM
3640
Drummond Knight Asset Management
Australia
– – -95,994 Closed
FC
3641
FORA Capital
Florida
– – -87,617 Closed
D.E. Shaw & Co
3642
D.E. Shaw & Co
New York
– – -74,285 Closed
SGDR
3643
SPX Gestao de Recursos
Brazil
– – -60,000 Closed
ERSOT
3644
Employees Retirement System of Texas
Texas
– – -56,031 Closed
JF
3645
Jump Financial
Illinois
– – -41,990 Closed
APF
3646
Alaska Permanent Fund
Alaska
– – -41,445 Closed
LA
3647
Legacy Advisors
Pennsylvania
– – -26,607 Closed
WCM Investment Management
3648
WCM Investment Management
California
– – -26,409 Closed
ET
3649
Entropy Technologies
New York
– – -25,762 Closed
TAL
3650
TIG Advisors LLC
New York
– – -24,031 Closed
144 145
146
147 148