CVX icon

Chevron
CVX

Overview Fund Activity

3,768 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
3,768
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 %
Holocene Advisors
3776
Holocene Advisors
New York
– -$32.5M -224,118 Closed
PAMP
3777
Polar Asset Management Partners
Ontario, Canada
– -$24M -166,000 Closed
TI
3778
Trexquant Investment
Connecticut
– -$21.7M -150,075 Closed
ACG
3779
Aventail Capital Group
New York
– -$17.6M -121,627 Closed
MCM
3780
Moore Capital Management
New York
– -$17.3M -119,292 Closed
SW
3781
SVB Wealth
Massachusetts
– -$17.1M -117,716 Closed
HHAM
3782
HITE Hedge Asset Management
Massachusetts
– -$14M -96,755 Closed
HAFG
3783
Hansen & Associates Financial Group
California
– -$11.9M -82,753 Closed
Simplex Trading
3784
Simplex Trading
Illinois
– -$10.2M -70,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
3785
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.32M -64,323 Closed
GA
3786
GFS Advisors
Texas
– -$9.06M -62,526 Closed
CM
3787
Crestline Management
Texas
– -$7.58M -52,327 Closed
AI
3788
Atom Investors
Texas
– -$6.49M -44,780 Closed
EP
3789
Essential Planning
New Hampshire
– -$5.9M -38,597 Closed
CM
3790
Caption Management
Oklahoma
– -$5.45M -37,619 Closed
Parallax Volatility Advisers
3791
Parallax Volatility Advisers
California
– -$4.85M -33,494 Closed
IPW
3792
IronBridge Private Wealth
Texas
– -$4.47M -30,881 Closed
CCM
3793
Cinctive Capital Management
New York
– -$4.37M -30,154 Closed
CGF
3794
Constant Guidance Financial
Massachusetts
– -$4.26M -29,390 Closed
LF
3795
Longbow Finance
Switzerland
– -$3.92M -27,056 Closed
Optiver Holding
3796
Optiver Holding
Netherlands
– -$3.55M -24,516 Closed
VF
3797
Virtu Financial
New York
– -$3.04M -20,963 Closed
CFGS
3798
Concourse Financial Group Securities
Alabama
– -$3.2M -20,462 Closed
CCM
3799
Cox Capital Management
Massachusetts
– -$2.87M -19,834 Closed
NF
3800
Nvest Financial
New Hampshire
– -$2.36M -16,316 Closed
150 151
152
153 154