Chevron Corporation Sees Significant Hedge Fund Interest in Latest 13F Filings

At Holdings Channel, we have analyzed the latest disclosure of 13F filings for the reporting period ending on March 31, 2025. Notably, Chevron Corporation (Symbol: CVX) was included in the portfolios of 12 hedge funds. When many hedge fund managers show similar interests, it’s prudent to investigate further.

It’s essential to note that 13F filings only provide a partial view since these funds must disclose only their long positions with the SEC. Conversely, hedge funds are not required to disclose their short positions. For instance, a fund could adopt a bearish stance on a stock by shorting calls while also maintaining a long position in that same stock. This long position may appear in a 13F filing, leading to an assumption of bullish sentiment. However, the absence of the short side paints an incomplete picture as it does not reflect the fund’s entire strategy.

Despite this limitation, analyzing groups of 13F filings can uncover valuable insights, especially when comparing one holding period to another. Below is an overview of the changes in CVX positions during this reporting period:

We found that out of the hedge funds that reported their holdings, 6 increased their existing positions in CVX from December 31, 2024, to March 31, 2025. In contrast, 4 funds reduced their stakes, and 1 new holding was reported.

In our broader examination, we aggregated the total number of CVX shares held across all funds reporting as of March 31, 2025 (from a sample of 286 funds). We compared this figure to the total number of CVX shares these funds held on December 31, 2024. This comparison revealed that funds collectively increased their holdings by 5,406,261 shares, rising from 9,469,092 to 14,875,353—a notable increase of approximately 57.09%. The largest three funds holding CVX on March 31, 2025, were:

We will continue to monitor the latest 13F filings from hedge fund managers and provide insights derived from aggregate data across different filing periods. While individual 13F filings can be deceptive due to their long-only nature, analyzing the total figures across groups can yield more informative and relevant insights, offering intriguing stock opportunities worth exploring further, such as Chevron Corporation (Symbol: CVX).

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The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.