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Chevron
CVX
CVX
3,960 hedge funds and large institutions have $223B invested in Chevron in 2025 Q4 according to their latest regulatory filings, with 394 funds opening new positions, 1,522 increasing their positions, 1,671 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
177% more first-time investments, than exits
New positions opened: 394 | Existing positions closed: 142
19% more call options, than puts
Call options by funds: $3.52B | Put options by funds: $2.94B
5% more funds holding
Funds holding: 3,786 → 3,960 (+174)
1% less capital invested
Capital invested by funds: $225B → $223B (-$1.78B)
9% less repeat investments, than reductions
Existing positions increased: 1,522 | Existing positions reduced: 1,671
3% less funds holding in top 10
Funds holding in top 10: 87 → 84 (-3)
11.17% less ownership
Funds ownership: 83.94% → 72.78% (-11%)
Holders
3,960
Holders Change
+174
Holders Change %
+4.6%
% of All Funds
48.18%
Holding in Top 10
84
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.45%
% of All Funds
1.02%
New
394
Increased
1,522
Reduced
1,671
Closed
142
Calls
$3.52B
Puts
$2.94B
Net Calls
+$573M
Net Calls Change
-$698M
Top Buyers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.23B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$428M |
| 3 |
BlackRock
New York
|
+$334M |
| 4 |
Renaissance Technologies
New York
|
+$270M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$615M |
| 2 |
Bank of New York Mellon
New York
|
-$473M |
| 3 |
JP Morgan Chase
New York
|
-$332M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$294M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$271M |
