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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 %
VWM
1876
VCI Wealth Management
Missouri
$1.57M -$385K -2,303 -20%
AT
1877
Arlington Trust
Alabama
$1.56M -$41.5K -248 -3%
BTIM
1878
BancFirst Trust & Investment Management
Oklahoma
$1.56M +$17.3K +104 +1%
OL
1879
one8zero8 LLC
North Carolina
$1.56M -$692K -4,134 -31%
AA
1880
Advisory Alpha
Michigan
$1.56M +$164K +983 +12%
TA
1881
TCM Advisors
West Virginia
$1.56M -$1.33M – –
TF
1882
Trek Financial
Arizona
$1.56M +$220K +1,316 +16%
SAM
1883
S.A. Mason
Michigan
$1.55M +$28.6K +171 +2%
EW
1884
Elyxium Wealth
California
$1.55M +$1.18M +7,041 +316%
CA
1885
Calton & Associates
Florida
$1.55M +$1.55M +9,241 New
EW
1886
Entruity Wealth
California
$1.54M -$59.4K -355 -4%
TWM
1887
Tradition Wealth Management
Minnesota
$1.54M +$57.2K +342 +4%
AWA
1888
Aaron Wealth Advisors
Illinois
$1.54M +$60.7K +363 +4%
LSA
1889
Lion Street Advisors
Texas
$1.54M -$21.2K -127 -1%
AC
1890
Apella Capital
Connecticut
$1.53M +$271K +1,859 +22%
FCM
1891
Fogel Capital Management
Florida
$1.53M +$610K +3,648 +66%
SWA
1892
Sax Wealth Advisors
New Jersey
$1.52M +$647K +3,865 +74%
MA
1893
MCF Advisors
Kentucky
$1.52M -$31.8K -190 -2%
CTC
1894
Cetera Trust Company
Minnesota
$1.52M +$213K +1,275 +16%
BAM
1895
BOS Asset Management
Illinois
$1.52M +$136K +815 +10%
FCM
1896
Firestone Capital Management
Florida
$1.52M +$4.52K +27 +0.3%
ACM
1897
Adalta Capital Management
New York
$1.52M – – –
BB
1898
Burford Brothers
Texas
$1.51M +$4.02K +24 +0.3%
MI
1899
Motiv8 Investments
Florida
$1.5M -$30.1K -180 -2%
PWCM
1900
Processus Wealth & Capital Management
Tennessee
$1.5M +$28.1K +168 +2%
74 75
76
77 78