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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$10.7M
2
State Street
State Street
Massachusetts
$20B
3
BlackRock
BlackRock
New York
$17B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.02B
5
DZ Bank
DZ Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
3651
WCM Investment Management
California
– -$4.39M -26,409 Closed
ET
3652
Entropy Technologies
New York
– -$4.31M -25,762 Closed
TAL
3653
TIG Advisors LLC
New York
– -$4.02M -24,031 Closed
LFS
3654
Leibman Financial Services
Nebraska
– -$3.27M -19,573 Closed
ARC
3655
Advisor Resource Council
Texas
– -$2.84M -17,319 Closed
WG
3656
Winton Group
United Kingdom
– -$2.85M -17,060 Closed
MWAM
3657
Manhattan West Asset Management
California
– -$2.41M -14,433 Closed
CCB
3658
Cutter & Co Brokerage
Missouri
– -$2.32M -13,861 Closed
KCPT
3659
Kingstone Capital Partners Texas
Texas
– -$2.15M -12,835 Closed
1C
3660
111 Capital
France
– -$2.14M -12,786 Closed
PCWA
3661
Pacific Capital Wealth Advisors
California
– -$2.11M -12,627 Closed
CPC
3662
CFC Planning Company
Indiana
– -$1.96M -11,728 Closed
HG
3663
Herbst Group
Connecticut
– -$1.89M -11,300 Closed
MHS
3664
M Holdings Securities
Oregon
– -$1.88M -11,224 Closed
I
3665
InceptionR
California
– -$1.81M -10,844 Closed
TL
3666
Tradewinds LLC
North Carolina
– -$1.8M -10,739 Closed
SP
3667
SIH Partners
Delaware
– -$1.38M -8,228 Closed
ACP
3668
Aveo Capital Partners
Colorado
– -$1.04M -7,639 Closed
HFM
3669
Hartford Funds Management
Pennsylvania
– -$1.09M -6,495 Closed
AIM
3670
Aigen Investment Management
New York
– -$999K -5,969 Closed
ATIA
3671
American Trust Investment Advisors
New Hampshire
– -$960K -5,741 Closed
IA
3672
IAM Advisory
Pennsylvania
– -$932K -5,571 Closed
T
3673
Tableaux
Massachusetts
– -$906K -5,414 Closed
CCA
3674
Corps Capital Advisors
Texas
– -$886K -5,294 Closed
FC
3675
Farringdon Capital
United Kingdom
– -$881K -5,269 Closed
145 146
147
148 149