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Chevron

3,785 hedge funds and large institutions have $219B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,673 increasing their positions, 1,509 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 1,673 | Existing positions reduced: 1,509

2% more funds holding

Funds holding: 3,7243,785 (+61)

0.64% more ownership

Funds ownership: 74.34%74.98% (+0.64%)

Holders
3,785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
162
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04B
Puts
$3.67B
Net Calls
Net Calls Change

Top Buyers

1 +$1.47B
2 +$338M
3 +$275M
4
Charles Schwab
Charles Schwab
California
+$263M
5
Citigroup
Citigroup
New York
+$199M

Top Sellers

1 -$887M
2 -$833M
3 -$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
Change in
Stake
3351
$268K
3352
$268K
3353
$268K
3354
$268K
3355
$267K
3356
$265K
3357
$265K
3358
$265K
3359
$264K
3360
$264K
3361
$264K
3362
$264K
3363
$264K
3364
$264K
3365
$263K
3366
$262K
3367
$262K
3368
$262K
3369
$262K
3370
$262K
3371
$261K
3372
$261K
3373
$260K
3374
$260K
3375
$260K