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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 %
BAG
3801
Bridgewealth Advisory Group
California
– -$2.52M -16,172 Closed
CFA
3802
Camarda Financial Advisors
Florida
– -$2.14M -14,801 Closed
BWM
3803
Bulltick Wealth Management
Florida
– -$2M -13,785 Closed
NICM
3804
Neo Ivy Capital Management
New York
– -$1.92M -13,245 Closed
AF
3805
AGP Franklin
Tennessee
– -$1.87M -12,892 Closed
AFM
3806
Armstrong Fleming & Moore
District of Columbia
– -$1.85M -12,762 Closed
AWMT
3807
AAFMAA Wealth Management & Trust
North Carolina
– -$1.84M -12,676 Closed
FIA
3808
FNY Investment Advisers
New York
– -$1.84M -12,674 Closed
PEAK6
3809
PEAK6
Illinois
– -$1.8M -12,394 Closed
SCM
3810
Stevens Capital Management
Pennsylvania
– -$1.6M -11,050 Closed
KCM
3811
Kerusso Capital Management
North Carolina
– -$1.58M -10,879 Closed
OFA
3812
Oak Family Advisors
Illinois
– -$1.5M -10,369 Closed
LOAMS
3813
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.47M -10,130 Closed
Blackstone Inc
3814
Blackstone Inc
New York
– -$1.45M -10,021 Closed
FFM
3815
Fullerton Fund Management
Singapore
– -$1.38M -9,540 Closed
SCM
3816
Semanteon Capital Management
Massachusetts
– -$1.15M -7,945 Closed
GLR
3817
Great Lakes Retirement
Ohio
– -$1.14M -7,857 Closed
AIC
3818
Argus Investors Counsel
New York
– -$1.12M -7,731 Closed
WP
3819
WMS Partners
Maryland
– -$1.09M -7,548 Closed
WAM
3820
Wolverine Asset Management
Illinois
– -$1.07M -7,390 Closed
ADIM
3821
Alpha DNA Investment Management
Maryland
– -$973K -6,716 Closed
AIA
3822
Angeles Investment Advisors
California
– -$950K -6,558 Closed
SIM
3823
Sterling Investment Management
Arizona
– -$899K -6,208 Closed
BPC
3824
Bryce Point Capital
New York
– -$851K -5,877 Closed
CCMT
3825
CMT Capital Markets Trading
Germany
– -$786K -5,429 Closed
151 152
153
154 155