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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
3776
$3.51K
3777
$3.46K
3778
$2.34K
3779
$1.84K
3780
$1.67K
3781
$1.21K
3782
$909
3783
$836
3784
$502
3785
$185
3786
3787
3788
3789
3790
3791
3792
3793
3794
3795
3796
3797
3798
3799
3800