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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 %
GI
1176
GAMCO Investors
Connecticut
$3.98M -$142K -851 -3%
BCCM
1177
Bridge Creek Capital Management
Massachusetts
$3.98M +$14.1K +84 +0.4%
AFG
1178
Albion Financial Group
Utah
$3.98M +$281K +1,680 +8%
PG
1179
Patten Group
Tennessee
$3.96M -$119K -710 -3%
PTP
1180
Platform Technology Partners
New York
$3.96M +$115K +688 +3%
FBT
1181
First Bank & Trust
South Dakota
$3.96M +$769K +4,594 +24%
PBO
1182
Peoples Bank (Ohio)
Ohio
$3.95M -$205K -1,225 -5%
RAM
1183
Redmond Asset Management
Virginia
$3.95M +$252K +1,506 +7%
RCM
1184
Radnor Capital Management
Pennsylvania
$3.95M +$20.9K +125 +0.5%
MFG
1185
MidWestOne Financial Group
Iowa
$3.93M +$25.8K +154 +0.7%
BHBT
1186
Burke & Herbert Bank & Trust
Virginia
$3.93M +$162K +966 +4%
WJA
1187
Willis Johnson & Associates
Texas
$3.93M -$595K -3,558 -13%
WAM
1188
Weatherly Asset Management
California
$3.92M +$24.3K +145 +0.6%
SFS
1189
Solitude Financial Services
Virginia
$3.92M +$173K +1,034 +5%
WPP
1190
Whalerock Point Partners
Rhode Island
$3.92M +$374K +2,236 +11%
CIAS
1191
Capital Investment Advisory Services
North Carolina
$3.9M +$358K +2,139 +10%
BST
1192
Bath Savings Trust
Maine
$3.89M -$697K -4,165 -15%
CAG
1193
Csenge Advisory Group
Florida
$3.88M -$416K -3,017 -10%
CWM
1194
Cornerstone Wealth Management
Missouri
$3.88M +$50.7K +303 +1%
BAM
1195
Belpointe Asset Management
Nevada
$3.86M +$200K +1,195 +5%
SAM
1196
Smartleaf Asset Management
Massachusetts
$3.86M +$171K +1,032 +5%
WCM
1197
Whitener Capital Management
North Carolina
$3.85M +$245K +1,463 +7%
DAS
1198
Diversify Advisory Services
Utah
$3.85M -$543K -3,899 -12%
EB
1199
Exchange Bank
California
$3.84M -$100K -600 -3%
NSIM
1200
North Star Investment Management
Illinois
$3.84M +$57.2K +342 +2%
46 47
48
49 50