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Chevron

3,766 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, 1,658 increasing their positions, 1,507 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,766
Holders Change
+57
Holders Change %
+1.54%
% of All Funds
51.17%
Holding in Top 10
162
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+67.01%
% of All Funds
2.2%
New
257
Increased
1,658
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 %
Macquarie Group
76
Macquarie Group
Australia
$288M -$40.7M -243,128 -12%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$284M -$1.4M -8,388 -0.5%
Mariner
78
Mariner
Kansas
$281M -$846K -5,058 -0.3%
LCOV
79
London Company of Virginia
Virginia
$276M -$4.91M -29,380 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$273M -$2.33M -13,900 -0.8%
Truist Financial
81
Truist Financial
North Carolina
$265M -$10.4M -62,433 -4%
ProShare Advisors
82
ProShare Advisors
Maryland
$254M -$30.1M -179,795 -11%
CCM
83
Cullen Capital Management
New York
$239M -$9.33M -55,769 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$237M -$10.8M -64,479 -4%
ClearBridge Investments
85
ClearBridge Investments
New York
$236M -$39.2M -234,087 -14%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$234M -$3.61M -26,365 -2%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$229M +$6.14M +36,708 +3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$222M +$2.64M +15,796 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -$4.83M -28,856 -2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$211M +$3.95M +23,612 +2%
Cerity Partners
91
Cerity Partners
New York
$208M +$6.6M +39,471 +3%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$207M +$13M +77,452 +7%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$203M +$1.29M +7,697 +0.6%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$200M +$24.5M +146,244 +14%
Aviva
95
Aviva
United Kingdom
$199M +$24.1M +143,934 +14%
Jennison Associates
96
Jennison Associates
New York
$199M +$115M +690,038 +138%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$197M -$4.47M -26,715 -2%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$196M +$26.5M +158,182 +16%
Renaissance Technologies
99
Renaissance Technologies
New York
$196M +$165M +983,895 +532%
DC
100
Davenport & Co
Virginia
$195M +$5.22M +31,225 +3%