Chevron
CVX
3,823 hedge funds and large institutions have $223B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,694 increasing their positions, 1,523 reducing their positions, and 135 closing their positions.
89% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 135
69% more funds holding in top 10
Funds holding in top 10: 97 → 164 (+67)
37% more call options, than puts
Call options by funds: $5.04B | Put options by funds: $3.67B
15% more capital invested
Capital invested by funds: $194B → $223B (+$29B)
11% more repeat investments, than reductions
Existing positions increased: 1,694 | Existing positions reduced: 1,523
1.75% more ownership
Funds ownership: 74.5% → 76.25% (+1.7%)
2% more funds holding
Funds holding: 3,762 → 3,823 (+61)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.37B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$316M |
| 3 |
JP Morgan Chase
New York
|
+$258M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$246M |
| 5 |
Citigroup
New York
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$830M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$780M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$712M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$226M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$223M |
CVX Hedge Fund Activity: Q1 2025 in Review
3,823 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2025, worth a combined $223B — up 15% from $194B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new CVX positions and 135 closed out — a net gain of 120 holders — while 1,694 added to existing stakes and 1,523 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.37B. The largest seller was State Street, cutting an estimated $830M.
- 3,823 institutional investors held Chevron (CVX) as of Q1 2025, up from 3,762 in Q4 2024.
- Funds reported $223B of Chevron stock for Q1 2025, up 15% quarter-over-quarter.
- 255 funds opened new Chevron positions in Q1 2025 and 135 closed out, a net change of +120 holders.
- The largest Chevron buyer in Q1 2025 was GQG Partners, an estimated $1.37B added.
- The largest Chevron seller in Q1 2025 was State Street, an estimated $830M sold.
Based on aggregated 13F filings for Q1 2025.