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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 %
MPAM
1126
Murphy Pohlad Asset Management
Minnesota
$4.28M +$20.1K +120 +0.5%
NRD
1127
Nebula Research & Development
New York
$4.27M +$2.73M +16,322 +177%
IF
1128
Intrua Financial
Texas
$4.27M +$71.6K +428 +2%
FM
1129
Foster & Motley
Ohio
$4.25M +$334K +1,996 +9%
GJWM
1130
Gilliland Jeter Wealth Management
Arkansas
$4.25M +$2.51K +15 +0.1%
KFP
1131
Keystone Financial Planning
Ohio
$4.24M – – –
FCP
1132
Fidelis Capital Partners
Florida
$4.21M -$189K -1,360 -4%
WCM
1133
Winebrenner Capital Management
Kentucky
$4.21M – – –
IAG
1134
Investmark Advisory Group
Connecticut
$4.21M -$48.9K -292 -1%
HWMO
1135
Heritage Wealth Management (Ohio)
Ohio
$4.2M -$18.7K -112 -0.4%
PTCG
1136
Pring Turner Capital Group
California
$4.19M +$9.2K +55 +0.2%
AWM
1137
Avior Wealth Management
Nebraska
$4.18M -$259K -1,548 -6%
GS
1138
GTS Securities
New York
$4.18M +$1.24M +7,391 +42%
SS
1139
Sunbelt Securities
Texas
$4.18M -$1.78M -10,646 -30%
NG
1140
Norden Group
Utah
$4.18M +$1.03M +6,160 +33%
OCAM
1141
Onex Canada Asset Management
Ontario, Canada
$4.18M -$56.9K -340 -1%
CFG
1142
Cosner Financial Group
Colorado
$4.17M – – –
SLC
1143
Second Line Capital
Louisiana
$4.17M -$85.8K -513 -2%
SC
1144
Sepio Capital
Utah
$4.16M -$438K -2,617 -10%
FMTCOCP
1145
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.16M +$20.2K +121 +0.5%
GCM
1146
Garland Capital Management
Washington
$4.15M -$772K -4,613 -16%
TAM
1147
Titleist Asset Management
Texas
$4.14M +$293K +1,752 +8%
QI
1148
QV Investors
Alberta, Canada
$4.14M +$388K +2,320 +10%
SLG
1149
Stanley-Laman Group
Pennsylvania
$4.13M -$150K -899 -4%
KC
1150
Kinloch Capital
Virginia
$4.13M +$33.6K +201 +0.8%
44 45
46
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