CVX Chevron Corporation
Chevron Corporation (CVX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Discovery Capital Management Long/Short Macro | New | +355.3K | — | $58.9M | 2.5% | 72 |
| Qube Research & Technologies Ltd Quant | Increased | +3.66M | +180.6% | $606.0M | 1.1% | 66 |
| Voloridge Investment Management Quant | New | +1.22M | — | $201.8M | 0.9% | 66 |
| Quadrature Capital Quant | Sold Out | -473.5K | -100.0% | $78.5M | 0.0% | 65 |
| CITADEL ADVISORS LLC Quant | Increased | +2.07M | +145.1% | $343.1M | 0.4% | 64 |
| Alyeska Investment Group, L.P. | Sold Out | -368.7K | -100.0% | $61.1M | 0.0% | 63 |
| Rokos Capital Management Macro | Sold Out | -116.4K | -100.0% | $19.3M | 0.0% | 62 |
| Holocene Advisors, LP | Increased | +1.48M | +230.2% | $245.6M | 0.8% | 62 |
| D. E. Shaw & Co., Inc. Quant | Increased | +1.04M | +150.8% | $173.0M | 0.2% | 61 |
| Squarepoint Ops LLC Quant | Increased | +1.36M | +192.2% | $225.2M | 0.8% | 60 |
Most significant buyers
By move score, not size.
- Discovery Capital Management
- Qube Research & Technologies Ltd
- Voloridge Investment Management
- CITADEL ADVISORS LLC
- Holocene Advisors, LP
Most significant sellers
By move score, not size.
- Quadrature Capital
- Alyeska Investment Group, L.P.
- Rokos Capital Management
- TWO SIGMA INVESTMENTS, LP
- Hudson Bay Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Discovery Capital Management | 2 | 355.3K | 0 | +355.3K | — | 2.5% | New | 72 |
| Qube Research & Technologies Ltd | 2 | 5.7M | 2.0M | +3.66M | +180.6% | 1.1% | Increased | 66 |
| Voloridge Investment Management | 2 | 1.2M | 0 | +1.22M | — | 0.9% | New | 66 |
| Quadrature Capital | 3 | 0 | 473.5K | -473.5K | -100.0% | 0.0% | Sold Out | 65 |
| CITADEL ADVISORS LLC | 1 | 3.5M | 1.4M | +2.07M | +145.1% | 0.4% | Increased | 64 |
| Alyeska Investment Group, L.P. | 2 | 0 | 368.7K | -368.7K | -100.0% | 0.0% | Sold Out | 63 |
| Rokos Capital Management | 2 | 0 | 116.4K | -116.4K | -100.0% | 0.0% | Sold Out | 62 |
| Holocene Advisors, LP | 2 | 2.1M | 643.6K | +1.48M | +230.2% | 0.8% | Increased | 62 |
| D. E. Shaw & Co., Inc. | 1 | 1.7M | 692.4K | +1.04M | +150.8% | 0.2% | Increased | 61 |
| Squarepoint Ops LLC | 2 | 2.1M | 707.1K | +1.36M | +192.2% | 0.8% | Increased | 60 |
| Bridgewater Associates | 1 | 154.8K | 2.8K | +151.9K | +5374.1% | 0.1% | Increased | 60 |
| AQR Capital Management | 3 | 5.5M | 1.5M | +4.01M | +268.6% | 0.3% | Increased | 58 |
| Readystate Asset Management | 3 | 181.3K | 40.0K | +141.3K | +353.2% | 2.1% | Increased | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 131.9K | 1.3M | -1.19M | -90.0% | 0.0% | Reduced | 57 |
| Ilex Capital Partners | 2 | 29.6K | 0 | +29.6K | — | 0.1% | New | 57 |
| Magnetar Capital | 2 | 7.5K | 0 | +7.5K | — | 0.0% | New | 57 |
| Wolverine Asset Management | 2 | 9.6K | 0 | +9.6K | — | 0.1% | New | 56 |
| Man Group | 3 | 1.2M | 402.8K | +754.6K | +187.3% | 0.4% | Increased | 56 |
| Weiss Asset Management | 2 | 272.0K | 5.4K | +266.6K | +4978.7% | 0.7% | Increased | 56 |
| Brevan Howard Capital Management | 3 | 404.6K | 97.2K | +307.4K | +316.3% | 1.3% | Increased | 56 |
| Capstone Investment Advisors | 3 | 49.0K | 0 | +49.0K | — | 0.1% | New | 55 |
| MILLENNIUM MANAGEMENT LLC | 2 | 3.1M | 1.7M | +1.32M | +76.5% | 0.4% | Increased | 55 |
| 59 North Capital Management | 1 | 1.0M | 1.0M | +21.4K | +2.1% | 3.9% | Increased | 55 |
| Alphadyne Asset Management | 3 | 14.1K | 0 | +14.1K | — | 0.1% | New | 54 |
| Hudson Bay Capital Management | 3 | 2.4K | 267.7K | -265.3K | -99.1% | 0.0% | Reduced | 53 |
| Jain Global | 3 | 196.0K | 48.1K | +147.9K | +307.4% | 0.5% | Increased | 52 |
| Graham Capital Management | 3 | 19.3K | 0 | +19.3K | — | 0.1% | New | 52 |
| MARSHALL WACE, LLP | 2 | 2.5M | 4.2M | -1.64M | -39.3% | 0.5% | Reduced | 51 |
| Gotham Asset Management, LLC | 2 | 103.3K | 45.8K | +57.5K | +125.5% | 0.0% | Increased | 51 |
| Point72 Asset Management, L.P. | 1 | 452.2K | 1.0M | -595.0K | -56.8% | 0.1% | Reduced | 51 |
| Trexquant Investment | 3 | 470.8K | 239.5K | +231.2K | +96.5% | 0.5% | Increased | 50 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 2.9M | 2.0M | +855.1K | +42.4% | 0.7% | Increased | 49 |
| LMR Partners | 3 | 11.4K | 3.3K | +8.1K | +240.9% | 0.0% | Increased | 49 |
| Y-Intercept | 4 | 134.5K | 6.8K | +127.7K | +1867.0% | 0.5% | Increased | 48 |
| Capital Fund Management | 3 | 615.1K | 1.1M | -447.5K | -42.1% | 0.7% | Reduced | 48 |
| Voleon Capital Management | 3 | 19.9K | 4.1K | +15.9K | +386.9% | 0.1% | Increased | 47 |
| Engineers Gate | 4 | 119.5K | 35.9K | +83.7K | +233.3% | 0.3% | Increased | 47 |
| Interval Partners | 3 | 7.4K | 1.8K | +5.6K | +309.4% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 99.4K | 11.2K | +88.2K | +791.1% | 0.7% | Increased | 46 |
| J. Goldman & Co. | 3 | 9.5K | 1.6K | +8.0K | +513.6% | 0.1% | Increased | 46 |
| Edgestream Partners | 4 | 44.9K | 13.5K | +31.5K | +234.1% | 0.2% | Increased | 46 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.7M | 2.5M | -776.2K | -31.0% | 0.4% | Reduced | 44 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 766.1K | 1.1M | -326.5K | -29.9% | 0.4% | Reduced | 43 |
| Aquatic Capital Management | 4 | 71.7K | 188.7K | -117.0K | -62.0% | 0.4% | Reduced | 42 |
| Boothbay Fund Management | 4 | 29.5K | 15.9K | +13.6K | +85.4% | 0.1% | Increased | 41 |
| ExodusPoint Capital Management | 3 | 104.6K | 215.4K | -110.8K | -51.4% | 0.2% | Reduced | 40 |
| Capula Management | 2 | 2.3K | 5.3K | -2.9K | -55.7% | 0.0% | Reduced | 39 |
| Balyasny Asset Management L.P. | 2 | 68.1K | 95.3K | -27.1K | -28.5% | 0.0% | Reduced | 36 |
| Tudor Investment Corporation | 2 | 387.0K | 313.7K | +73.3K | +23.4% | 0.3% | Increased | 34 |
| HBK Investments | 1 | 8.1K | 11.1K | -2.9K | -26.6% | 0.0% | Reduced | 34 |
| Walleye Capital | 3 | 183.1K | 131.5K | +51.6K | +39.2% | 0.2% | Increased | 33 |
| Chilton Investment Company | 2 | 40.8K | 32.3K | +8.5K | +26.3% | 0.2% | Increased | 33 |
| Verition Fund Management | 2 | 39.6K | 32.1K | +7.4K | +23.1% | 0.1% | Increased | 31 |
| Woodline Partners LP | 2 | 407.1K | 368.7K | +38.4K | +10.4% | 0.2% | Increased | 29 |
| Parallax Volatility Advisers | 3 | 164.1K | 163.0K | +1.2K | +0.7% | 1.4% | Increased | 29 |
| Centiva Capital | 4 | 7.0K | 11.3K | -4.3K | -37.7% | 0.1% | Reduced | 27 |
| Schonfeld Strategic Advisors | 3 | 62.3K | 55.5K | +6.7K | +12.1% | 0.1% | Increased | 26 |
| Systematic Alpha Investments | 2 | 14.9K | 14.9K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.