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Chevron

3,768 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, 1,660 increasing their positions, 1,507 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,768
Holders Change
+56
Holders Change %
+1.51%
% of All Funds
51.18%
Holding in Top 10
162
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+67.01%
% of All Funds
2.2%
New
256
Increased
1,660
Reduced
1,507
Closed
133
Calls
$5.04B
Puts
$3.67B
Net Calls
+$1.36B
Net Calls Change
+$743M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$24.1M +$113K +675 +0.5%
Millennium Management
402
Millennium Management
New York
$23.9M -$20.9M -125,164 -47%
PFC
403
Poplar Forest Capital
California
$23.9M -$2.37M -14,174 -9%
PFS
404
Prospera Financial Services
Texas
$23.9M +$455K +2,722 +2%
WP
405
Woodline Partners
California
$23.6M +$6.83M +40,832 +41%
VWM
406
Valley Wealth Managers
New Jersey
$23.5M +$764K +4,568 +3%
AssetMark Inc
407
AssetMark Inc
California
$23.5M -$4.88M -29,161 -17%
AWS
408
Atria Wealth Solutions
New York
$23.5M -$4.92M -29,414 -17%
FT
409
Fiduciary Trust
Massachusetts
$23.4M -$3.24M -19,344 -12%
SW
410
SteelPeak Wealth
California
$23.2M +$15.7M +93,674 +209%
DP
411
DDD Partners
Washington
$23.1M +$1.93M +11,508 +9%
ADEF
412
Adams Diversified Equity Fund
Maryland
$23.1M +$9.7M +58,000 +73%
CA
413
Cullinan Associates
Kentucky
$23M -$433K -2,591 -2%
MYAM
414
Meiji Yasuda Asset Management
Japan
$22.6M -$525K -3,136 -2%
RIL
415
Rothschild Investment LLC
Illinois
$22.6M +$110K +660 +0.5%
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$22.6M -$281K -1,723 -1%
LI
417
LMCG Investments
Massachusetts
$22.5M -$176K -1,053 -0.8%
HCM
418
Howland Capital Management
Massachusetts
$22.5M -$1.39M -8,334 -6%
SFA
419
Sequoia Financial Advisors
Ohio
$22.5M +$658K +3,932 +3%
Alyeska Investment Group
420
Alyeska Investment Group
Illinois
$22.5M +$22.5M +134,369 New
MSU
421
Mizuho Securities USA
New York
$22.4M -$4.11M -24,581 -16%
ESB
422
Essex Savings Bank
Connecticut
$22.3M -$158K -943 -0.7%
FNT
423
First National Trust
Pennsylvania
$22.3M -$1.29M -7,713 -5%
Vontobel Holding
424
Vontobel Holding
Switzerland
$22.3M +$3.33M +19,919 +18%
BPWM
425
Badgley Phelps Wealth Managers
Washington
$22M -$882K -5,271 -4%