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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 %
PAS
526
Park Avenue Securities
New York
$16.3M +$2.1M +12,540 +15%
SC
527
Savant Capital
Illinois
$16.2M +$315K +1,884 +2%
MFG
528
Merit Financial Group
Georgia
$16.1M +$2.46M +14,712 +18%
FBB
529
Fulton Breakefield Broenniman
Maryland
$16.1M +$312K +1,865 +2%
BHWM
530
Bar Harbor Wealth Management
New Hampshire
$16.1M -$170K -1,014 -1%
DKAM
531
Drummond Knight Asset Management
Australia
$16.1M -$670K -4,006 -4%
PAM
532
Palisade Asset Management
Minnesota
$16M -$216K -1,290 -1%
GVAG
533
Great Valley Advisor Group
Delaware
$16M -$2.08M -12,460 -12%
HW
534
Hancock Whitney
Mississippi
$16M -$95.9K -573 -0.6%
TTWM
535
TCV Trust & Wealth Management
Virginia
$15.9M -$148K -883 -0.9%
CRC
536
Curi RMB Capital
Illinois
$15.7M +$151K +902 +1%
FCBT
537
First Citizens Bank & Trust
North Carolina
$15.6M -$54.2K -324 -0.3%
DWP
538
Daymark Wealth Partners
Ohio
$15.5M -$16.2M -96,900 -51%
AHB
539
Abner Herrman & Brock
New Jersey
$15.5M +$237K +1,416 +2%
EGA
540
Eagle Global Advisors
Texas
$15.4M -$193K -1,153 -1%
TW
541
Transform Wealth
Colorado
$15.4M -$92.3K -552 -0.6%
Hudson Bay Capital Management
542
Hudson Bay Capital Management
Connecticut
$15.3M +$2.75M +16,409 +22%
FFA
543
Farther Finance Advisors
California
$15.2M +$3.12M +18,538 +26%
LSERS
544
Louisiana State Employees Retirement System
Louisiana
$15M – – –
GAM
545
Guinness Asset Management
United Kingdom
$15M -$4.48M -26,818 -23%
Verition Fund Management
546
Verition Fund Management
Connecticut
$14.9M -$6.16M -36,821 -29%
SC
547
Savoie Capital
Illinois
$14.8M – – –
SAM
548
Securian Asset Management
Minnesota
$14.8M -$226K -1,351 -2%
EPIM
549
Evelyn Partners Investment Management
$14.7M +$14.7M +453 New
WA
550
Waverly Advisors
Alabama
$14.7M +$1.78M +10,621 +14%
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