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Chevron
CVX

Overview Fund Activity

3,766 hedge funds and large institutions have $219B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,658 increasing their positions, 1,507 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,766
Holders Change
+57
Holders Change %
+1.54%
% of All Funds
51.17%
Holding in Top 10
162
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+67.01%
% of All Funds
2.2%
New
257
Increased
1,658
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
$411M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.85B
4
Charles Schwab
Charles Schwab
California
$5.59B
5
Citigroup
Citigroup
New York
$628M

Top Sellers

1
State Street
State Street
Massachusetts
$24.2B
2
Capital International Investors
Capital International Investors
California
$437M
3
Swiss National Bank
Swiss National Bank
Switzerland
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
5
HF
HRT Financial
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.4B -$70.7M -422,548 -5%
NL
27
Nuveen LLC
North Carolina
$1.36B +$1.36B +8,142,937 New
Amundi
28
Amundi
France
$1.34B -$38.7M -247,810 -3%
Raymond James Financial
29
Raymond James Financial
Florida
$1.27B +$68.4M +409,167 +6%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$1.2B -$63.7M -380,717 -5%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$1.01B -$40.6M -240,393 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$798M +$17.4M +104,184 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$698M -$9.32M -55,698 -1%
Barclays
34
Barclays
United Kingdom
$686M +$142M +850,866 +26%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$679M +$32.2M +192,744 +5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$671M +$73.8M +441,243 +12%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$669M +$21.4M +128,948 +3%
Capital Research Global Investors
38
Capital Research Global Investors
California
$660M -$21.7M -129,877 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$644M -$1.87M -11,188 -0.3%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$634M +$129M +770,766 +26%
Citigroup
41
Citigroup
New York
$628M +$199M +1,190,376 +46%
Deutsche Bank
42
Deutsche Bank
Germany
$599M -$109M -649,009 -15%
LPL Financial
43
LPL Financial
California
$594M +$36M +215,298 +6%
First Trust Advisors
44
First Trust Advisors
Illinois
$589M +$57.9M +345,865 +11%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$580M -$92.4M -551,763 -14%
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$577M -$69.6M -415,771 -11%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$559M +$51.1M +305,667 +10%
National Pension Service
48
National Pension Service
South Korea
$557M +$6.9M +41,216 +1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$525M +$39.9M +238,735 +8%
Bessemer Group
50
Bessemer Group
New Jersey
$512M +$14.2M +84,786 +3%
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