Chevron
CVX
3,788 hedge funds and large institutions have $225B invested in Chevron in 2025 Q3 according to their latest regulatory filings, with 275 funds opening new positions, 1,977 increasing their positions, 1,166 reducing their positions, and 119 closing their positions.
131% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 119
70% more repeat investments, than reductions
Existing positions increased: 1,977 | Existing positions reduced: 1,166
36% more call options, than puts
Call options by funds: $4.76B | Put options by funds: $3.49B
26% more funds holding in top 10
Funds holding in top 10: 69 → 87 (+18)
18% more capital invested
Capital invested by funds: $190B → $225B (+$35B)
8.37% more ownership
Funds ownership: 75.58% → 83.94% (+8.4%)
2% more funds holding
Funds holding: 3,698 → 3,788 (+90)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33B |
| 2 |
BlackRock
New York
|
+$3.11B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.98B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.03B |
| 5 |
Primecap Management
Pasadena,
California
|
+$985M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.59B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$688M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$247M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$223M |
| 5 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$206M |
CVX Hedge Fund Activity: Q3 2025 in Review
3,788 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q3 2025, worth a combined $225B — up 18% from $190B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new CVX positions and 119 closed out — a net gain of 156 holders — while 1,977 added to existing stakes and 1,166 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.33B. The largest seller was Royal Bank of Canada, cutting an estimated $1.59B.
- 3,788 institutional investors held Chevron (CVX) as of Q3 2025, up from 3,698 in Q2 2025.
- Funds reported $225B of Chevron stock for Q3 2025, up 18% quarter-over-quarter.
- 275 funds opened new Chevron positions in Q3 2025 and 119 closed out, a net change of +156 holders.
- The largest Chevron buyer in Q3 2025 was Vanguard Group, an estimated $4.33B added.
- The largest Chevron seller in Q3 2025 was Royal Bank of Canada, an estimated $1.59B sold.
Based on aggregated 13F filings for Q3 2025.