Chevron
CVX
CVX
3,861 hedge funds and large institutions have $222B invested in Chevron in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 1,495 increasing their positions, 1,661 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 1,495 | Existing positions reduced: 1,661
3% less funds holding in top 10
Funds holding in top 10: 87 → 84 (-3)
11.45% less ownership
Funds ownership: 83.93% → 72.47% (-11%)
Holders
3,861
Holding in Top 10
84
Calls
$3.5B
Puts
$2.9B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$334M | |
| 3 | +$270M | |
| 4 |
Rockefeller Capital Management
New York
|
+$241M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196M |
Top Sellers
| 1 | -$615M | |
| 2 | -$473M | |
| 3 | -$332M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$294M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$271M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APM
4001
Advanced Portfolio Management
New York
| – |
|
|||
|
MCA
4002
Midwest Capital Advisors
Grand Rapids,
Michigan
| – |
|
|||
4003
PEAK6
Chicago,
Illinois
| – |
|