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Chevron

3,784 hedge funds and large institutions have $219B invested in Chevron in 2025 Q1 according to their latest regulatory filings, with 256 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: 3,7243,784 (+60)

0.64% more ownership

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

Holders
3,784
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
3601
$158K
3602
$156K
3603
$156K
3604
$155K
3605
$153K
3606
$152K
3607
$151K
3608
$150K
3609
$148K
3610
$148K
3611
$147K
3612
$142K
3613
$141K
3614
$131K
3615
$129K
3616
$125K
3617
$124K
3618
$123K
3619
$122K
3620
$122K
3621
$120K
3622
$119K
3623
$118K
3624
$118K
3625
$117K