Chevron
CVX
CVX
3,750 hedge funds and large institutions have $225B invested in Chevron in 2025 Q3 according to their latest regulatory filings, with 269 funds opening new positions, 1,959 increasing their positions, 1,155 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
19% more capital invested
Capital invested by funds: $189B → $225B (+$36.3B)
8.43% more ownership
Funds ownership: 75.48% → 83.91% (+8.4%)
2% more funds holding
Funds holding: 3,680 → 3,750 (+70)
Holders
3,750
Holding in Top 10
87
Calls
$4.76B
Puts
$3.49B
Top Buyers
| 1 | +$4.34B | |
| 2 | +$3.12B | |
| 3 | +$1.99B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.03B |
| 5 |
Primecap Management
Pasadena,
California
|
+$988M |
Top Sellers
| 1 | -$1.6B | |
| 2 | -$690M | |
| 3 | -$248M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$223M |
| 5 |
Citigroup
New York
|
-$130M |
