Chevron
CVX
CVX
3,794 hedge funds and large institutions have $220B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,680 increasing their positions, 1,511 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more capital invested
Capital invested by funds: $197B → $220B (+$22B)
2% more funds holding
Funds holding: 3,732 → 3,794 (+62)
0.7% more ownership
Funds ownership: 74.38% → 75.09% (+0.7%)
Holders
3,794
Holding in Top 10
163
Calls
$5.04B
Puts
$3.67B
Top Buyers
| 1 | +$1.47B | |
| 2 | +$338M | |
| 3 | +$275M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$263M |
| 5 |
Citigroup
New York
|
+$199M |
Top Sellers
| 1 | -$887M | |
| 2 | -$833M | |
| 3 | -$712M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 5 |
HF
HRT Financial
New York
|
-$226M |