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Chevron
CVX

Overview Fund Activity

3,767 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
3,767
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 %
CS
351
Cannell & Spears
New York
$29.7M +$607K +3,626 +2%
HWM
352
HB Wealth Management
Georgia
$29.5M +$3.83M +22,911 +15%
AIM
353
Avity Investment Management
Connecticut
$29.5M -$2.26M -13,482 -7%
Wealthfront Advisers
354
Wealthfront Advisers
California
$29.4M +$4.9M +29,312 +20%
ETC
355
Exchange Traded Concepts
Oklahoma
$29.4M +$7.28M +43,538 +33%
NLGIA
356
Nippon Life Global Investors Americas
New York
$29.4M +$29.4M +175,500 New
CTC
357
Central Trust Company
Missouri
$29.3M -$807K -4,821 -3%
PHAM
358
Pacific Heights Asset Management
California
$29.3M – – –
CA
359
CapWealth Advisors
Tennessee
$29.2M +$82.1K +491 +0.3%
BF
360
BOK Financial
Oklahoma
$29.2M -$401K -2,397 -1%
SCTC
361
Sanibel Captiva Trust Company
Florida
$29M +$125K +745 +0.4%
PCIA
362
Prime Capital Investment Advisors
Kansas
$28.9M +$4.45M +26,584 +18%
EWM
363
Evercore Wealth Management
New York
$28.8M -$5.01M -29,934 -15%
FMLI
364
Fukoku Mutual Life Insurance
Japan
$28.7M – – –
KBC Group
365
KBC Group
Belgium
$28.5M +$1.12M +6,666 +4%
FNF
366
Fidelity National Financial
Florida
$28.4M – – –
MAM
367
Martingale Asset Management
Massachusetts
$28.4M -$1.32M -7,861 -4%
ELI
368
Empire Life Investments
Ontario, Canada
$28.3M +$251K +1,503 +0.9%
BB
369
Busey Bank
Illinois
$28.2M +$388K +2,317 +1%
MGP
370
M&G plc
United Kingdom
$28.2M -$4.26M -25,488 -13%
PNC
371
Park National Corp
Ohio
$27.9M -$1.27M -7,572 -4%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$27.8M -$301K -1,798 -1%
AG
373
AlTi Global
New York
$27.7M -$3.56M -21,274 -11%
KPWS
374
Kestra Private Wealth Services
Texas
$27.5M +$28.6K +171 +0.1%
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$27.3M -$367K -2,194 -1%
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15
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