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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
3476
$225K
3477
$224K
3478
$224K
3479
$224K
3480
$224K
3481
$224K
3482
$223K
3483
$223K
3484
$223K
3485
$223K
3486
$223K
3487
$223K
3488
$222K
3489
$222K
3490
$222K
3491
$221K
3492
$221K
3493
$220K
3494
$220K
3495
$220K
3496
$219K
3497
$219K
3498
$218K
3499
$218K
3500
$218K