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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 %
FC
551
FORA Capital
Florida
$14.7M +$9.22M +55,099 +169%
SIMG
552
Sonora Investment Management Group
Arizona
$14.6M +$712K +4,257 +5%
B
553
Bailard
California
$14.6M +$514K +3,075 +4%
NB
554
NBT Bank
New York
$14.6M -$239K -1,428 -2%
TRCT
555
Tower Research Capital (TRC)
New York
$14.6M +$4.18M +38,313 +40%
N
556
Natixis
France
$14.5M +$14.5M +86,464 New
CRWM
557
Castle Rock Wealth Management
California
$14.5M -$177K -1,055 -1%
DILIC
558
Dai-ichi Life Insurance Company
Japan
$14.5M +$1.31M +7,807 +10%
ACI
559
Alpha Cubed Investments
California
$14.5M +$1.42M +8,485 +11%
GAI
560
General American Investors
New York
$14.5M – – –
FAB
561
First American Bank
Illinois
$14.3M +$681K +4,072 +5%
SCM
562
SKBA Capital Management
California
$14.3M +$2.99M +17,850 +26%
CSP
563
Cary Street Partners
Virginia
$14.3M +$3.66M +21,856 +34%
ECM
564
Estabrook Capital Management
New York
$14.2M -$105K -627 -0.7%
AWM
565
Apollon Wealth Management
South Carolina
$14.2M +$466K +2,785 +3%
CAM
566
Carret Asset Management
New York
$14M -$30.8K -184 -0.2%
LW
567
Linscomb Wealth
Texas
$13.9M +$516K +3,085 +4%
AFCM
568
Applied Finance Capital Management
Puerto Rico
$13.9M -$16.2M -96,641 -54%
CAM
569
Congress Asset Management
Massachusetts
$13.9M +$105K +626 +0.8%
OCM
570
One Capital Management
California
$13.9M +$557K +3,329 +4%
UAS
571
United Asset Strategies
New York
$13.9M +$88K +526 +0.6%
HCMT
572
Highland Capital Management (Tennessee)
Tennessee
$13.8M -$105K -626 -0.8%
BMCM
573
Bryn Mawr Capital Management
Pennsylvania
$13.8M +$93.7K +560 +0.7%
NPT
574
Nixon Peabody Trust
Massachusetts
$13.8M -$3.51K -21 -0%
BWL
575
Bogart Wealth LLC
Virginia
$13.8M +$1.21M +7,228 +10%
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