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Chevron

4,254 hedge funds and large institutions have $299B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 477 funds opening new positions, 1,790 increasing their positions, 1,622 reducing their positions, and 102 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 capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more repeat investments, than reductions

Existing positions increased: 1,790 | Existing positions reduced: 1,622

8% more funds holding

Funds holding: 3,9554,254 (+299)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
216
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92B
Puts
$5.21B
Net Calls
Net Calls Change

Top Buyers

1 +$1.62B
2 +$1.3B
3 +$716M
4
BlackRock
BlackRock
New York
+$625M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$535M

Top Sellers

1 -$8.35B
2 -$485M
3 -$445M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$290M
5
Invesco
Invesco
Georgia
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
251
Vest Financial
Virginia
$79.1M
WT
252
Whittier Trust
California
$78.9M
CCMG
253
Clark Capital Management Group
Pennsylvania
$78.6M
UB
254
UMB Bank
Missouri
$78.5M
CIA
255
Capital Investment Advisors
Georgia
$77.8M
II
256
IFM Investors
Australia
$77.1M
BTCPP
257
Border to Coast Pensions Partnership
United Kingdom
$76.7M
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
$76.3M
WP
259
Woodline Partners
California
$76.3M
FMI
260
Factory Mutual Insurance
Massachusetts
$75.1M
Nordea Investment Management
261
Nordea Investment Management
Sweden
$75.1M
Rafferty Asset Management
262
Rafferty Asset Management
New York
$75M
AB
263
Amalgamated Bank
New York
$73.5M
GC
264
Guggenheim Capital
Illinois
$72.8M
AWM
265
AE Wealth Management
Kansas
$72.2M
PL
266
Perpetual Ltd
Australia
$71M
KAS
267
Kestra Advisory Services
Texas
$71M
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$70M
MS
269
Maven Securities
Jersey
$69.9M
UBP
270
Union Bancaire Privee
Switzerland
$69.8M
VanEck Associates
271
VanEck Associates
New York
$69.7M
ELC
272
Edgar Lomax Company
Virginia
$69.2M
VDI
273
Vaughan David Investments
Illinois
$67.2M
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$66.8M
X
275
Xponance
Pennsylvania
$66.6M