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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
3501
$217K
3502
$217K
3503
$217K
3504
$217K
3505
$217K
3506
$217K
3507
$216K
3508
$216K
3509
$216K
3510
$216K
3511
$216K
3512
$215K
3513
$215K
3514
$215K
3515
$215K
3516
$215K
3517
$214K
3518
$214K
3519
$214K
3520
$214K
3521
$214K
3522
$213K
3523
$213K
3524
$213K
3525
$213K