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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
BF
326
BOK Financial
Oklahoma
$50M
IMCOOI
327
Investment Management Corp of Ontario (IMCO)
Canada
$49.9M
AI
328
Atria Investments
North Carolina
$49.7M
WB
329
WesBanco Bank
West Virginia
$49.6M
TI
330
Trexquant Investment
Connecticut
$49.6M
Wealthfront Advisers
331
Wealthfront Advisers
California
$49.5M
Brown Advisory
332
Brown Advisory
Maryland
$49M
VPIM
333
Vanguard Personalized Indexing Management
California
$48.8M
FRM
334
Foundation Resource Management
Arkansas
$48.8M
SOADOR
335
State of Alaska Department of Revenue
Alaska
$48.6M
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.3M
Lido Advisors
337
Lido Advisors
California
$48.1M
MAP
338
Managed Asset Portfolios
Michigan
$48.1M
SC
339
Sapient Capital
Indiana
$47.4M
HPC
340
HM Payson & Co
Maine
$46.1M
KPWS
341
Kestra Private Wealth Services
Texas
$46M
CTB
342
Country Trust Bank
Illinois
$46M
TAM
343
Tocqueville Asset Management
New York
$46M
Mirae Asset Global ETFs Holdings
344
Mirae Asset Global ETFs Holdings
Hong Kong
$45.9M
ECM
345
ExodusPoint Capital Management
New York
$44.6M
SBH
346
Segall Bryant & Hamill
Illinois
$44.5M
AS
347
Aware Super
Australia
$44.4M
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$44.4M
CA
349
CSM Advisors
Pennsylvania
$43.4M
CS
350
Cannell & Spears
New York
$43.4M