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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 %
HIM
1376
Harbour Investment Management
Washington
$3.04M -$8.37K -50 -0.3%
OC
1377
Oakworth Capital
Alabama
$3.04M +$172K +1,029 +6%
SI
1378
Sava Infond
Slovenia
$3.04M -$33.5K -200 -1%
PWMAG
1379
Pinnacle Wealth Management Advisory Group
New Jersey
$3.04M +$104K +624 +4%
WPW
1380
Waldron Private Wealth
Pennsylvania
$3.04M -$622K -3,715 -17%
SEP
1381
Southland Equity Partners
Missouri
$3.03M -$6.86K -41 -0.2%
EM
1382
Excalibur Management
Massachusetts
$3.03M -$18.4K -110 -0.6%
AA
1383
Argent Advisors
Louisiana
$3.02M +$1.47M +8,759 +94%
PCS
1384
Personal CFO Solutions
New Jersey
$3.01M +$84.8K +507 +3%
SAM
1385
Secure Asset Management
Michigan
$3.01M +$175K +1,046 +6%
OSNBOA
1386
Old Second National Bank of Aurora
Illinois
$3.01M -$69.6K -416 -2%
GIM
1387
Guardian Investment Management
California
$3.01M -$494K -2,950 -14%
MC
1388
Middleton & Co
Massachusetts
$3.01M -$504K -3,014 -14%
MS
1389
Maven Securities
Jersey
$3M -$2.43M -14,523 -45%
UA
1390
Unison Advisors
District of Columbia
$2.99M +$2.99M +17,900 New
IIL
1391
Insight Inv LLC
California
$2.99M -$59.4K -355 -2%
DIM
1392
Delta Investment Management
California
$2.98M +$197K +1,175 +7%
MW
1393
Marcum Wealth
Ohio
$2.98M +$44.5K +266 +2%
GSEP
1394
Golden State Equity Partners
California
$2.98M -$113K -678 -4%
NP
1395
Nilsine Partners
Colorado
$2.98M -$38.1K -228 -1%
ST
1396
Smithfield Trust
Pennsylvania
$2.98M -$104K -621 -3%
MAM
1397
Morse Asset Management
Connecticut
$2.98M -$917K -5,483 -24%
TF
1398
Threadgill Financial
Texas
$2.97M -$4.52K -27 -0.2%
PP
1399
Patron Partners
Texas
$2.96M +$11.7K +70 +0.4%
HIA
1400
Harbor Investment Advisory
Maryland
$2.95M -$86.7K -518 -3%
54 55
56
57 58