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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 %
BMSSC
676
B. Metzler seel. Sohn & Co
Germany
$10.5M +$3.53M +21,072 +50%
IA
677
IFP Advisors
Florida
$10.5M +$1.48M +8,838 +16%
CFG
678
Citizens Financial Group
Rhode Island
$10.5M +$155K +929 +2%
AWM
679
Axxcess Wealth Management
California
$10.4M -$455K -2,718 -4%
M
680
MOTCO
Texas
$10.4M -$218K -1,303 -2%
SHGA
681
Sand Hill Global Advisors
California
$10.4M +$198K +1,185 +2%
BFG
682
Bleakley Financial Group
New Jersey
$10.4M -$91.8K -549 -0.9%
CC
683
Courier Capital
New York
$10.4M +$50.5K +302 +0.5%
MCM
684
Marathon Capital Management
Maryland
$10.4M -$328K -1,961 -3%
PMWMG
685
Parr McKnight Wealth Management Group
Minnesota
$10.4M +$1.02M +6,111 +11%
NW
686
NewEdge Wealth
Pennsylvania
$10.3M +$723K +4,324 +8%
IAN
687
Integrated Advisors Network
Texas
$10.3M -$150K -898 -1%
PCA
688
Peddock Capital Advisors
Massachusetts
$10.3M -$21.4K -128 -0.2%
NRS
689
Neville Rodie & Shaw
New York
$10.2M -$211K -1,259 -2%
KFC
690
Klingenstein Fields & Co
New York
$10.2M +$129K +774 +1%
KA
691
Kovack Advisors
Florida
$10.2M -$313K -1,871 -3%
EF
692
Empirical Finance
Pennsylvania
$10.2M +$117K +699 +1%
DIA
693
Dean Investment Associates
Ohio
$10.2M -$750K -4,484 -7%
CII
694
Capital International Inc
California
$10.2M -$9.81M -58,617 -49%
QIM
695
Quantitative Investment Management
Virginia
$10.2M +$10.2M +60,708 New
ANTB
696
AMG National Trust Bank
Colorado
$10.1M +$44K +263 +0.4%
GFG
697
Greystone Financial Group
Michigan
$10.1M +$701K +4,192 +7%
SGDR
698
SPX Gestao de Recursos
Brazil
$10M +$10M +60,000 New
SC
699
Scotia Capital
Ontario, Canada
$9.99M +$692K +4,139 +7%
SFO
700
Stokes Family Office
Louisiana
$9.96M +$97.5K +583 +1%
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