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Chevron
CVX
CVX
3,695 hedge funds and large institutions have $190B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,607 increasing their positions, 1,581 reducing their positions, and 228 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $223B → $190B (-$32.6B)
29% less first-time investments, than exits
New positions opened: 161 | Existing positions closed: 228
58% less funds holding in top 10
Funds holding in top 10: 164 → 69 (-95)
Holders
3,695
Holding in Top 10
69
Calls
$3.65B
Puts
$3.88B
Top Buyers
| 1 | +$1.56B | |
| 2 | +$487M | |
| 3 | +$338M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$276M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$189M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$643M | |
| 3 | -$535M | |
| 4 |
JP Morgan Chase
New York
|
-$274M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$246M |