Chevron
CVX
3,701 hedge funds and large institutions have $190B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,607 increasing their positions, 1,587 reducing their positions, and 228 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 1,607 | Existing positions reduced: 1,587
0.63% less ownership
Funds ownership: 76.25% → 75.61% (-0.63%)
6% less call options, than puts
Call options by funds: $3.65B | Put options by funds: $3.88B
3% less funds holding
Funds holding: 3,817 → 3,701 (-116)
15% less capital invested
Capital invested by funds: $223B → $190B (-$32.6B)
29% less first-time investments, than exits
New positions opened: 161 | Existing positions closed: 228
58% less funds holding in top 10
Funds holding in top 10: 164 → 69 (-95)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.56B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$487M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$338M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$276M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.23B |
| 2 |
State Street
Boston,
Massachusetts
|
-$643M |
| 3 |
BlackRock
New York
|
-$535M |
| 4 |
JP Morgan Chase
New York
|
-$274M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$246M |
CVX Hedge Fund Activity: Q2 2025 in Review
3,701 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2025, worth a combined $190B — down 15% from $223B a quarter earlier.
Sellers outnumbered buyers: 228 funds closed out of CVX and 161 opened new positions — a net loss of 67 holders — while 1,587 trimmed existing stakes and 1,607 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.56B. The largest seller was GQG Partners, cutting an estimated $1.23B.
- 3,701 institutional investors held Chevron (CVX) as of Q2 2025, down from 3,817 in Q1 2025.
- Funds reported $190B of Chevron stock for Q2 2025, down 15% quarter-over-quarter.
- 161 funds opened new Chevron positions in Q2 2025 and 228 closed out, a net change of -67 holders.
- The largest Chevron buyer in Q2 2025 was Royal Bank of Canada, an estimated $1.56B added.
- The largest Chevron seller in Q2 2025 was GQG Partners, an estimated $1.23B sold.
Based on aggregated 13F filings for Q2 2025.