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Chevron

3,767 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
3,767
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 %
LFRG
176
Lazard Frères Gestion
France
$84M -$23.6M -140,866 -22%
MML Investors Services
177
MML Investors Services
Massachusetts
$83.9M -$3.19M -19,061 -4%
ASRS
178
Arizona State Retirement System
Arizona
$83.8M -$566K -3,382 -0.7%
EIP
179
Epoch Investment Partners
New York
$83.3M +$3.07M +18,369 +4%
ZIG
180
Zurich Insurance Group
Switzerland
$82.9M -$10.1M -60,348 -11%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$82.8M +$38.8M +231,726 +88%
DLA
182
Douglas Lane & Associates
New York
$82.7M +$2.41M +14,405 +3%
Credit Agricole
183
Credit Agricole
France
$81.8M +$36.5M +218,333 +81%
ORIO
184
Old Republic International (ORI)
Illinois
$81.4M +$502K +3,000 +0.6%
BA
185
Bridgewater Associates
Connecticut
$80.8M +$79.7M +476,199 +6,946%
HNB
186
Huntington National Bank
Ohio
$80.6M -$1.58M -9,432 -2%
FWIA
187
Fort Washington Investment Advisors
Ohio
$80.6M -$4.11M -24,581 -5%
CCMG
188
Clark Capital Management Group
Pennsylvania
$80.4M +$14.8M +88,209 +22%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$79.4M +$6.27M +37,458 +9%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$78.9M -$770K -4,601 -1%
Calamos Advisors
191
Calamos Advisors
Illinois
$78.6M +$762K +4,557 +1%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$78.1M -$871K -5,206 -1%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$77.3M -$98.9K -591 -0.1%
SOMRS
194
State of Michigan Retirement System
Michigan
$75.9M -$33.5K -200 -0%
KCM
195
Kornitzer Capital Management
Kansas
$75.8M -$277K -1,655 -0.4%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.8M +$2.22M +13,243 +3%
MME
197
Meag Munich Ergo
Germany
$73.5M
MIM
198
MetLife Investment Management
New Jersey
$72.5M -$1.64M -9,800 -2%
CF
199
Corebridge Financial
Texas
$71.8M -$5.39M -32,248 -7%
DnB Asset Management
200
DnB Asset Management
Norway
$71.7M -$5.77M -34,489 -7%