Chevron
CVX
3,978 hedge funds and large institutions have $224B invested in Chevron in 2025 Q4 according to their latest regulatory filings, with 403 funds opening new positions, 1,527 increasing their positions, 1,675 reducing their positions, and 143 closing their positions.
182% more first-time investments, than exits
New positions opened: 403 | Existing positions closed: 143
19% more call options, than puts
Call options by funds: $3.52B | Put options by funds: $2.94B
5% more funds holding
Funds holding: 3,795 → 3,978 (+183)
1% less capital invested
Capital invested by funds: $225B → $224B (-$1.79B)
9% less repeat investments, than reductions
Existing positions increased: 1,527 | Existing positions reduced: 1,675
3% less funds holding in top 10
Funds holding in top 10: 87 → 84 (-3)
11.17% less ownership
Funds ownership: 83.99% → 72.81% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.23B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$428M |
| 3 |
BlackRock
New York
|
+$334M |
| 4 |
Renaissance Technologies
New York
|
+$270M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$615M |
| 2 |
Bank of New York Mellon
New York
|
-$473M |
| 3 |
JP Morgan Chase
New York
|
-$332M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$294M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$271M |
CVX Hedge Fund Activity: Q4 2025 in Review
3,978 institutional investors reported a position in Chevron (CVX) for Q4 2025, worth a combined $224B — down 0.79% from $225B a quarter earlier.
Buyers outnumbered sellers: 403 funds opened new CVX positions and 143 closed out — a net gain of 260 holders — while 1,527 added to existing stakes and 1,675 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $1.23B. The largest seller was Primecap Management, cutting an estimated $615M.
- 3,978 institutional investors held Chevron (CVX) as of Q4 2025, up from 3,795 in Q3 2025.
- Funds reported $224B of Chevron stock for Q4 2025, down 0.79% quarter-over-quarter.
- 403 funds opened new Chevron positions in Q4 2025 and 143 closed out, a net change of +260 holders.
- The largest Chevron buyer in Q4 2025 was Berkshire Hathaway, an estimated $1.23B added.
- The largest Chevron seller in Q4 2025 was Primecap Management, an estimated $615M sold.
Based on aggregated 13F filings for Q4 2025.