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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 %
LMIM
601
Lockheed Martin Investment Management
Maryland
$12.8M -$10M -59,990 -44%
VCM
602
Violich Capital Management
California
$12.7M -$31.1K -186 -0.2%
VWA
603
Visionary Wealth Advisors
Illinois
$12.7M -$207K -1,237 -2%
CAG
604
Crestwood Advisors Group
Massachusetts
$12.7M +$97.4K +582 +0.8%
AOWM
605
Alpha Omega Wealth Management
Virginia
$12.6M +$31.5K +188 +0.2%
FMI
606
F/M Investments
District of Columbia
$12.6M -$230K -1,373 -2%
CIM
607
Cambria Investment Management
California
$12.6M -$1.25M -7,491 -9%
SFS
608
Sowell Financial Services
Arkansas
$12.6M -$886K -5,294 -7%
LG
609
LaFleur & Godfrey
Michigan
$12.6M +$1.36M +8,127 +12%
PWM
610
Perigon Wealth Management
California
$12.5M -$1.79M -10,709 -12%
TMAM
611
Tokio Marine Asset Management
Japan
$12.5M +$411K +2,459 +3%
DWM
612
Dakota Wealth Management
Florida
$12.5M -$526K -3,144 -4%
D.E. Shaw & Co
613
D.E. Shaw & Co
New York
$12.4M -$6.15M -36,778 -33%
GAM
614
Generali Asset Management
Italy
$12.4M -$1.19M -7,093 -9%
CIS
615
Connors Investor Services
Pennsylvania
$12.4M +$1.27M +7,613 +11%
ZBNA
616
Zions Bancorporation, National Association
Utah
$12.3M +$12.3M +73,508 New
MMA
617
Miracle Mile Advisors
California
$12.3M +$562K +3,361 +5%
KFP
618
KMG Fiduciary Partners
Ohio
$12.3M +$799K +4,775 +7%
LIP
619
Lighthouse Investment Partners
Florida
$12.2M +$3.28M +19,622 +37%
Balyasny Asset Management
620
Balyasny Asset Management
Illinois
$12.2M -$14.2M -84,818 -54%
GGS
621
Galvin Gaustad & Stein
Arizona
$12.1M +$186K +1,114 +2%
CIA
622
CCM Investment Advisers
South Carolina
$12.1M -$1.92M -11,500 -14%
SCA
623
Snowden Capital Advisors
New York
$12.1M +$69.4K +415 +0.6%
SWM
624
Stockman Wealth Management
Montana
$12.1M +$683K +4,081 +6%
TCOT
625
Trust Company of Toledo
Ohio
$12M +$16.7K +100 +0.1%
23 24
25
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