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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 %
KWM
501
Kingsview Wealth Management
Oregon
$17.3M -$258K -1,541 -1%
WJWM
502
Williams Jones Wealth Management
New York
$17.3M +$215K +1,287 +1%
MCM
503
Mengis Capital Management
Oregon
$17.3M +$33.8K +202 +0.2%
CA
504
Callahan Advisors
Texas
$17.2M -$1.19M -7,106 -6%
UM
505
UniSuper Management
Australia
$17.2M +$1.04M +6,200 +6%
RCYC
506
Richard C. Young & Co
Rhode Island
$17.1M +$87.5K +523 +0.5%
CFIA
507
Cantor Fitzgerald Investment Advisors
New York
$17.1M -$2.18M -13,041 -11%
HIMCH
508
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M -$207K -1,236 -1%
CCB
509
Country Club Bank
Missouri
$17M -$61.1K -368 -0.4%
FHA
510
First Horizon Advisors
Tennessee
$17M +$481K +2,878 +3%
MC
511
Moors & Cabot
Massachusetts
$17M -$225K -1,342 -1%
SCA
512
Stonebridge Capital Advisors
Minnesota
$17M +$613K +3,665 +4%
RIG
513
RiverFront Investment Group
Virginia
$16.8M +$1.97M +11,794 +13%
SW
514
SlateStone Wealth
Florida
$16.8M +$110K +655 +0.7%
TCM
515
Telos Capital Management
California
$16.7M +$87.3K +522 +0.5%
HH
516
Hilltop Holdings
Texas
$16.7M +$521K +3,117 +3%
TI
517
Tidal Investments
Wisconsin
$16.6M -$1.19M -7,088 -7%
NMIFOAC
518
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.6M – – –
BFIM
519
Beese Fulmer Investment Management
Ohio
$16.5M +$354K +2,116 +2%
ANBT
520
American National Bank & Trust
Texas
$16.5M -$76.6K -458 -0.5%
ACIM
521
Azimuth Capital Investment Management
Michigan
$16.5M +$3.03M +18,123 +23%
FLII
522
First Long Island Investors
New York
$16.4M -$634K -3,789 -4%
GIBU
523
Gulf International Bank (UK)
United Kingdom
$16.4M -$6.49M -38,788 -28%
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$16.4M +$341K +2,038 +2%
SC
525
SouthState Corp
Florida
$16.3M +$514K +3,071 +3%
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