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Chevron
CVX

3,814 hedge funds and large institutions have $223B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,689 increasing their positions, 1,519 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 135

69% more funds holding in top 10

Funds holding in top 10: 97 → 164 (+67)

37% more call options, than puts

Call options by funds: $5.04B | Put options by funds: $3.67B

13% more capital invested

Capital invested by funds: $198B → $223B (+$25.1B)

11% more repeat investments, than reductions

Existing positions increased: 1,689 | Existing positions reduced: 1,519

1.74% more ownership

Funds ownership: 74.47% → 76.21% (+1.7%)

2% more funds holding

Funds holding: 3,753 → 3,814 (+61)

Holders
3,814
Holders Change
+61
Holders Change %
+1.63%
% of All Funds
51.15%
Holding in Top 10
164
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+69.07%
% of All Funds
2.2%
New
255
Increased
1,689
Reduced
1,519
Closed
135
Calls
$5.04B
Puts
$3.67B
Net Calls
+$1.36B
Net Calls Change
+$743M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.37B
2
DZ Bank
DZ Bank
Germany
+$316M
3
JP Morgan Chase
JP Morgan Chase
New York
+$258M
4
Charles Schwab
Charles Schwab
California
+$246M
5
Citigroup
Citigroup
New York
+$186M

Top Sellers

1
State Street
State Street
Massachusetts
-$830M
2
Capital International Investors
Capital International Investors
California
-$780M
3
Swiss National Bank
Swiss National Bank
Switzerland
-$712M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$226M
5
Norges Bank
Norges Bank
Norway
-$223M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
3851
Armstrong Fleming & Moore
District of Columbia
– -$1.85M -12,762 Closed
AWMT
3852
AAFMAA Wealth Management & Trust
North Carolina
– -$1.84M -12,676 Closed
FIA
3853
FNY Investment Advisers
New York
– -$1.83M -12,674 Closed
PEAK6
3854
PEAK6
Illinois
– -$1.94M -12,394 Closed
SCM
3855
Stevens Capital Management
Pennsylvania
– -$1.6M -11,050 Closed
KCM
3856
Kerusso Capital Management
North Carolina
– -$1.58M -10,879 Closed
OFA
3857
Oak Family Advisors
Illinois
– -$1.5M -10,369 Closed
LOAMS
3858
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.47M -10,130 Closed
Blackstone Inc
3859
Blackstone Inc
New York
– -$1.45M -10,021 Closed
FFM
3860
Fullerton Fund Management
Singapore
– -$1.38M -9,540 Closed
SCM
3861
Semanteon Capital Management
Massachusetts
– -$1.15M -7,945 Closed
GLR
3862
Great Lakes Retirement
Ohio
– -$1.14M -7,857 Closed
AIC
3863
Argus Investors Counsel
New York
– -$1.12M -7,731 Closed
WP
3864
WMS Partners
Maryland
– -$1.09M -7,548 Closed
WAM
3865
Wolverine Asset Management
Illinois
– -$1.16M -7,390 Closed
ADIM
3866
Alpha DNA Investment Management
Maryland
– -$973K -6,716 Closed
AIA
3867
Angeles Investment Advisors
California
– -$950K -6,558 Closed
SIM
3868
Sterling Investment Management
Arizona
– -$899K -6,208 Closed
BPC
3869
Bryce Point Capital
New York
– -$851K -5,877 Closed
CCMT
3870
CMT Capital Markets Trading
Germany
– -$850K -5,429 Closed
BIP
3871
Blueprint Investment Partners
North Carolina
– -$692K -4,779 Closed
HEIP
3872
Hudson Edge Investment Partners
New Jersey
– -$681K -4,699 Closed
WHCI
3873
W.H. Cornerstone Investments
Massachusetts
– -$677K -4,672 Closed
CBA
3874
Coastal Bridge Advisors
Connecticut
– -$638K -4,405 Closed
OF
3875
Outfitter Financial
Maine
– -$601K -4,148 Closed
153 154
155
156 157

CVX Hedge Fund Activity: Q1 2025 in Review

3,814 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2025, worth a combined $223B — up 13% from $198B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new CVX positions and 135 closed out — a net gain of 120 holders — while 1,689 added to existing stakes and 1,519 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $1.37B. The largest seller was State Street, cutting an estimated $830M.

  • 3,814 institutional investors held Chevron (CVX) as of Q1 2025, up from 3,753 in Q4 2024.
  • Funds reported $223B of Chevron stock for Q1 2025, up 13% quarter-over-quarter.
  • 255 funds opened new Chevron positions in Q1 2025 and 135 closed out, a net change of +120 holders.
  • The largest Chevron buyer in Q1 2025 was GQG Partners, an estimated $1.37B added.
  • The largest Chevron seller in Q1 2025 was State Street, an estimated $830M sold.

Based on aggregated 13F filings for Q1 2025.