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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 %
MADR
1026
Milestones Administradora de Recursos
Brazil
$5.08M
CCT
1027
Capital City Trust
Florida
$5.05M -$155K -926 -3%
PRS
1028
Pinkerton Retirement Specialists
Idaho
$5.04M +$173K +1,034 +4%
AAM
1029
Azzad Asset Management
Virginia
$5.01M +$5.01M +29,964 New
FHA
1030
Flagship Harbor Advisors
Massachusetts
$5.01M +$173K +1,034 +4%
PAM
1031
Pegasus Asset Management
New York
$5M +$180K +1,075 +4%
IWN
1032
Independent Wealth Network
Iowa
$5M -$25.8K -154 -0.5%
BAAM
1033
Baker Avenue Asset Management
California
$4.99M +$148K +887 +3%
RCM
1034
RB Capital Management
Nevada
$4.98M +$76.6K +458 +2%
DWM
1035
Diversify Wealth Management
Utah
$4.98M +$731K +5,247 +17%
KIA
1036
Knollwood Investment Advisory
Maryland
$4.97M -$30.9K -185 -0.6%
NCM
1037
Nelson Capital Management
California
$4.96M -$99.5K -595 -2%
BPCE
1038
Bank Pictet & Cie (Europe)
Germany
$4.96M -$1.06M -6,334 -18%
MIM
1039
MTM Investment Management
South Carolina
$4.95M +$179K +1,060 +4%
MSA
1040
MUFG Securities Americas
New York
$4.95M +$822K +4,913 +20%
WorldQuant Millennium Advisors
1041
WorldQuant Millennium Advisors
New York
$4.94M +$1.05M +6,289 +27%
BCB
1042
Brian C. Broderick
$4.9M -$25.1K -150 -0.5%
SFWA
1043
Summit Financial Wealth Advisors
Louisiana
$4.9M -$16.2K -97 -0.3%
RWM
1044
RKL Wealth Management
Pennsylvania
$4.9M -$870K -5,201 -15%
SWM
1045
Segment Wealth Management
Texas
$4.89M +$106K +634 +2%
HBT
1046
Hills Bank & Trust
Iowa
$4.89M +$5.02K +30 +0.1%
CA
1047
CoreCap Advisors
Michigan
$4.88M +$157K +940 +3%
RT
1048
Rockland Trust
Massachusetts
$4.88M -$389K -2,327 -7%
YC
1049
Yarbrough Capital
Tennessee
$4.87M
SS
1050
SBI Securities
Japan
$4.86M -$104K -624 -2%