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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
KBC Group
276
KBC Group
Belgium
$66.4M
MSE
277
MUFG Securities EMEA
United Kingdom
$65.1M
KIA
278
KCM Investment Advisors
California
$65.1M
GIA
279
Gateway Investment Advisers
Ohio
$65M
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$64.9M
CSIC
281
Clifford Swan Investment Counsel
California
$64.4M
BFS
282
Bradley Foster & Sargent
Connecticut
$64.2M
QCM
283
QRG Capital Management
Illinois
$64M
VMPIC
284
Varma Mutual Pension Insurance Co
Finland
$63.8M
GI
285
Gradient Investments
Minnesota
$63.8M
URS
286
Utah Retirement Systems
Utah
$63M
WPC
287
Waters Parkerson & Co
Louisiana
$61.9M
MT
288
Midwest Trust
Kansas
$61.6M
ZIM
289
Zacks Investment Management
Illinois
$60.1M
MCM
290
MAI Capital Management
Ohio
$60M
Allspring Global Investments
291
Allspring Global Investments
North Carolina
$59.7M
PFSRSONJ
292
Police & Firemen's Retirement System of New Jersey
New Jersey
$59.7M
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
$59.1M
RIM
294
Rakuten Investment Management
Japan
$59M
Pathstone Holdings
295
Pathstone Holdings
New Jersey
$58.2M
CAM
296
Cresset Asset Management
Illinois
$57.9M
AP
297
Americana Partners
Texas
$57.5M
IG
298
ING Group
Netherlands
$57.5M
PHAM
299
Pacific Heights Asset Management
California
$56.9M
PAG
300
Private Advisor Group
New Jersey
$56.6M