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Chevron
CVX

Overview Fund Activity

3,766 hedge funds and large institutions have $219B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,658 increasing their positions, 1,507 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,766
Holders Change
+57
Holders Change %
+1.54%
% of All Funds
51.17%
Holding in Top 10
162
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+67.01%
% of All Funds
2.2%
New
257
Increased
1,658
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
$411M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.85B
4
Charles Schwab
Charles Schwab
California
$5.59B
5
Citigroup
Citigroup
New York
$628M

Top Sellers

1
State Street
State Street
Massachusetts
$24.2B
2
Capital International Investors
Capital International Investors
California
$437M
3
Swiss National Bank
Swiss National Bank
Switzerland
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
5
HF
HRT Financial
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$499M -$13M -77,622 -3%
Stifel Financial
52
Stifel Financial
Missouri
$495M +$10.2M +61,248 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$467M -$18.9M -112,885 -4%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$456M -$147M -878,482 -24%
Capital International Investors
55
Capital International Investors
California
$437M -$833M -4,979,512 -66%
Principal Financial Group
56
Principal Financial Group
Iowa
$430M -$51.1M -305,169 -11%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$418M -$57.6M -344,175 -12%
Corient Private Wealth
58
Corient Private Wealth
Florida
$416M -$6.4M -38,262 -2%
DZ Bank
59
DZ Bank
Germany
$411M +$338M +2,020,351 +461%
AllianceBernstein
60
AllianceBernstein
Tennessee
$407M -$47M -280,831 -10%
HighTower Advisors
61
HighTower Advisors
Illinois
$387M +$8.91M +53,241 +2%
BG
62
Bahl & Gaynor
Ohio
$380M -$5.27M -31,511 -1%
CWP
63
Capital Wealth Planning
Florida
$378M +$11.9M +71,244 +3%
US Bancorp
64
US Bancorp
Minnesota
$372M +$2.12M +12,648 +0.6%
AACR
65
ACR Alpine Capital Research
Missouri
$367M +$5.72M +34,171 +2%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$353M +$37.8M +229,326 +12%
American Century Companies
67
American Century Companies
Missouri
$351M +$32.4M +193,574 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$340M -$109M -652,159 -24%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$339M -$6.01M -35,938 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$331M -$127M -761,470 -28%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$325M -$11.1M -66,149 -3%
Prudential Financial
72
Prudential Financial
New Jersey
$322M +$117M +698,219 +57%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$316M +$185M +1,107,628 +141%
Victory Capital Management
74
Victory Capital Management
Texas
$311M +$60.1M +359,335 +24%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$308M -$68M -406,623 -18%
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