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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 %
LIA
1151
LS Investment Advisors
Michigan
$4.12M -$260K -1,553 -6%
ISWM
1152
Independent Solutions Wealth Management
New York
$4.11M +$33.8K +202 +0.8%
DI
1153
Diligent Investors
California
$4.11M -$60.2K -360 -1%
VWMG
1154
Virginia Wealth Management Group
Virginia
$4.11M +$138K +823 +3%
CIP
1155
Convergence Investment Partners
Florida
$4.1M +$1.12M +6,684 +38%
HIC
1156
Holderness Investments Company
North Carolina
$4.1M -$16.2K -97 -0.4%
PCA
1157
Providence Capital Advisors
North Carolina
$4.09M -$1K -6 -0%
VHAM
1158
Van Hulzen Asset Management
California
$4.08M -$302K -1,806 -7%
CAM
1159
Cidel Asset Management
Ontario, Canada
$4.07M +$151K +901 +4%
B
1160
Bellecapital
Switzerland
$4.06M -$6.52K -39 -0.2%
RMDI
1161
R.M. Davis Inc
Maine
$4.05M -$30.1K -180 -0.7%
WA
1162
Wasatch Advisors
Utah
$4.05M +$452K +2,700 +13%
PWAM
1163
Private Wealth Asset Management
Iowa
$4.05M +$4.05M +24,195 New
CIG
1164
Cullen Investment Group
Louisiana
$4.04M -$86.3K -516 -2%
GIM
1165
Generali Investments Management
Slovenia
$4.04M +$1.13M +6,743 +39%
AB
1166
Atlas Brown
Kentucky
$4.03M +$37.3K +223 +0.9%
TBT
1167
Texas Bank & Trust
Texas
$4.03M +$98.2K +587 +3%
RC
1168
Reik & Co
New York
$4.02M – – –
TAL
1169
TIG Advisors LLC
New York
$4.02M +$4.02M +24,031 New
AG
1170
AIA Group
Hong Kong
$4.02M -$1.89M -11,311 -32%
RMP
1171
Richards, Merrill & Peterson
Washington
$4.02M +$78K +466 +2%
LF
1172
Lantz Financial
Illinois
$4.02M -$60.7K -363 -1%
CPWA
1173
Cerro Pacific Wealth Advisors
California
$4M -$860K -5,937 -18%
PF
1174
Prosperitas Financial
California
$4M +$102K +608 +3%
CS
1175
Crescent Sterling
Louisiana
$3.99M -$118K -706 -3%
45 46
47
48 49