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Chevron
CVX

Overview Fund Activity

3,766 hedge funds and large institutions have $219B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,658 increasing their positions, 1,507 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,766
Holders Change
+57
Holders Change %
+1.54%
% of All Funds
51.17%
Holding in Top 10
162
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+67.01%
% of All Funds
2.2%
New
257
Increased
1,658
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
$411M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.85B
4
Charles Schwab
Charles Schwab
California
$5.59B
5
Citigroup
Citigroup
New York
$628M

Top Sellers

1
State Street
State Street
Massachusetts
$24.2B
2
Capital International Investors
Capital International Investors
California
$437M
3
Swiss National Bank
Swiss National Bank
Switzerland
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
5
HF
HRT Financial
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$104M -$4.48M -26,786 -4%
EF
152
Empowered Funds
Pennsylvania
$104M -$7.29M -43,559 -7%
SO
153
STRS Ohio
Ohio
$104M -$9.61M -57,460 -8%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$102M -$1.53M -9,129 -1%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$102M -$2.52M -15,037 -2%
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$101M +$2.51M +14,993 +3%
Fidelity International
157
Fidelity International
Bermuda
$101M +$37.6M +224,526 +59%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$99.8M -$32.7M -195,459 -25%
ACM
159
Advisors Capital Management
New Jersey
$99.4M +$5.36M +32,021 +6%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$98.9M +$3.51M +20,978 +4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$96.9M +$8.25M +49,319 +9%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$96.7M -$11M -65,789 -10%
EHC
163
Everett Harris & Co
California
$95.7M -$4.42M -26,410 -4%
CAI
164
Capital Advisors Inc
Oklahoma
$95.2M +$294K +1,755 +0.3%
RAM
165
Resona Asset Management
Japan
$94.8M +$5.17M +30,939 +6%
CA
166
Commerzbank Aktiengesellschaft
Germany
$94.4M +$7.52M +44,940 +9%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$94M -$4.61M -27,554 -5%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$91.4M -$3.7M -22,146 -4%
AQR Capital Management
169
AQR Capital Management
Connecticut
$90.1M +$15.7M +93,891 +21%
Bank Julius Baer & Co
170
Bank Julius Baer & Co
Switzerland
$88.3M -$5.01M -27,775 -5%
Swedbank
171
Swedbank
Sweden
$86.9M – – –
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$86.1M -$7.79M -46,593 -8%
BCWM
173
Bartlett & Co Wealth Management
Ohio
$86M -$3.39M -20,240 -4%
NA
174
NewEdge Advisors
Louisiana
$85.7M -$3.08M -18,397 -3%
KK
175
KLP Kapitalforvaltning
Norway
$85.1M -$2.28M -13,600 -3%
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