CVX icon

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 %
GFA
1801
Gallagher Fiduciary Advisors
Illinois
$1.72M -$72.3K -432 -4%
MIM
1802
Miller Investment Management
Pennsylvania
$1.71M – – –
VSQM
1803
V-Square Quantitative Management
Illinois
$1.71M -$141K -840 -8%
MFG
1804
Menard Financial Group
Texas
$1.71M +$147K +1,084 +9%
TIM
1805
Tevis Investment Management
Texas
$1.71M – – –
BOJHT
1806
Bank of Jackson Hole Trust
Wyoming
$1.7M +$8.88K +56 +0.5%
Wolverine Trading
1807
Wolverine Trading
Illinois
$1.7M -$14M -84,261 -89%
MKC
1808
M. Kraus & Co
Vermont
$1.7M -$26.8K -160 -2%
FMN
1809
Financial Management Network
California
$1.7M -$10.7K -76 -0.6%
IG
1810
ING Group
Netherlands
$1.7M -$31.9M -190,853 -95%
CPW
1811
Cove Private Wealth
New York
$1.7M +$154K +923 +10%
FPL
1812
Fortress Private Ledger
North Carolina
$1.69M -$83.5K -499 -5%
EWS
1813
Eagle Wealth Strategies
New Jersey
$1.69M -$23.9K -143 -1%
1M
1814
1248 Management
Missouri
$1.69M -$1.04M -6,235 -38%
WSCM
1815
Wellington Shields Capital Management
New York
$1.68M +$335K +2,000 +25%
OWA
1816
Octavia Wealth Advisors
Ohio
$1.68M +$290K +1,735 +21%
IP
1817
Ignite Planners
California
$1.68M +$207K +1,519 +14%
HSWM
1818
Hubbell Strickland Wealth Management
Louisiana
$1.68M +$14.9K +89 +0.9%
DAM
1819
Doheny Asset Management
California
$1.68M – – –
HP
1820
Holistic Planning
Texas
$1.67M +$202K +1,209 +14%
BOC
1821
Barbara Oil Co
Illinois
$1.67M – – –
RC
1822
RBF Capital
California
$1.67M – – –
ABWM
1823
Alpine Bank Wealth Management
Colorado
$1.67M +$1.67M +9,993 New
PAA
1824
Peregrine Asset Advisers
Oregon
$1.66M -$84K -502 -5%
AIM
1825
Aspen Investment Management
Michigan
$1.66M +$4.18K +25 +0.3%
71 72
73
74 75