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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 %
BIP
3826
Blueprint Investment Partners
North Carolina
– -$692K -4,779 Closed
HEIP
3827
Hudson Edge Investment Partners
New Jersey
– -$681K -4,699 Closed
WHCI
3828
W.H. Cornerstone Investments
Massachusetts
– -$677K -4,672 Closed
CBA
3829
Coastal Bridge Advisors
Connecticut
– -$638K -4,405 Closed
OF
3830
Outfitter Financial
Maine
– -$601K -4,148 Closed
LWM
3831
Laidlaw Wealth Management
New York
– -$570K -3,937 Closed
BPWM
3832
Black Point Wealth Management
Florida
– -$512K -3,534 Closed
SPWM
3833
Straight Path Wealth Management
Michigan
– -$441K -3,044 Closed
Tudor Investment Corp
3834
Tudor Investment Corp
Connecticut
– -$430K -2,969 Closed
RWS
3835
Resolute Wealth Strategies
Mississippi
– -$424K -2,930 Closed
PBT
3836
Pictet Bank & Trust
Bahamas
– -$420K -2,900 Closed
AC
3837
ASB Consultores
Florida
– -$412K -2,842 Closed
GC
3838
GFG Capital
Florida
– -$387K -2,673 Closed
TLFA
3839
True Link Financial Advisors
California
– -$378K -2,610 Closed
SRL
3840
Scientech Research LLC
New Jersey
– -$360K -2,486 Closed
RI
3841
RWWM Inc
California
– -$340K -2,350 Closed
OCM
3842
Objective Capital Management
Ohio
– -$338K -2,337 Closed
ODG
3843
O'Dell Group
Ohio
– -$327K -2,255 Closed
SOW
3844
State of Wyoming
Wyoming
– -$322K -2,226 Closed
SNBOSCI
3845
Security National Bank of Sioux City Iowa
Iowa
– -$308K -2,129 Closed
PWM
3846
Power Wealth Management
Georgia
– -$307K -2,122 Closed
PTC
3847
Petrus Trust Company
Texas
– -$305K -2,106 Closed
PHAM
3848
Palisades Hudson Asset Management
Florida
– -$296K -2,044 Closed
FI
3849
FWG Investments
Kentucky
– -$282K -1,948 Closed
LFS
3850
Legacy Financial Strategies
Kansas
– -$274K -1,869 Closed
152 153
154
155 156