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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 %
CL
426
Choreo LLC
Illinois
$22M -$711K -4,250 -3%
BS
427
Banco Santander
Spain
$22M +$4.31M +25,790 +24%
MAM
428
Madison Asset Management
Wisconsin
$21.9M -$815K -4,871 -4%
RWP
429
RWA Wealth Partners
Massachusetts
$21.9M -$4.18K -25 -0%
MAP
430
Managed Asset Portfolios
Michigan
$21.9M +$684K +4,087 +3%
AIMCA
431
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M -$176K -1,055 -0.8%
SCM
432
Shelton Capital Management
Colorado
$21.8M +$8.18M +48,870 +60%
BTW
433
Boston Trust Walden
Massachusetts
$21.7M -$654K -3,908 -3%
TRSOTSOK
434
Teachers Retirement System of the State of Kentucky
Kentucky
$21.6M +$478K +2,855 +2%
BEI
435
Benjamin Edwards Inc
Missouri
$21.5M -$2.73M -16,314 -11%
TWC
436
TD Waterhouse Canada
Ontario, Canada
$21.5M +$478K +2,958 +2%
BG
437
Bollard Group
Massachusetts
$21.4M +$219K +1,311 +1%
BBA
438
BLB&B Advisors
Pennsylvania
$21.3M +$314K +1,875 +1%
LGF
439
LGT Group Foundation
Liechtenstein
$21.3M +$2.76M +16,501 +15%
WANY
440
Wealthspire Advisors (New York)
New York
$21.2M +$10.7M +63,897 +101%
FFP
441
FourThought Financial Partners
Florida
$21.2M +$3.18M +18,990 +18%
GGI
442
Godsey & Gibb Inc
Virginia
$21.2M +$126K +756 +0.6%
LBC
443
Lowe Brockenbrough & Co
Virginia
$21.1M +$556K +3,323 +3%
GAM
444
Gotham Asset Management
New York
$21M -$11.8M -70,305 -36%
FVCM
445
F&V Capital Management
Florida
$20.9M -$279K -1,665 -1%
VW
446
Vantage Wealth
California
$20.9M -$39.3K -235 -0.2%
SSWM
447
Smith Salley Wealth Management
North Carolina
$20.8M +$312K +1,864 +2%
IAA
448
Independent Advisor Alliance
North Carolina
$20.4M -$547K -3,267 -3%
EB
449
Eastern Bank
Massachusetts
$20.4M -$20.8M -124,603 -51%
VRS
450
Virginia Retirement Systems
Virginia
$20.2M +$20.2M +120,871 New
16 17
18
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