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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
GAG
376
GM Advisory Group
New York
$38.6M
PEAK6
377
PEAK6
Illinois
$38.4M
AIM
378
Avity Investment Management
Connecticut
$38.4M
AG
379
AlTi Global
New York
$38.1M
CI
380
Cambiar Investors
Colorado
$37.8M
AssetMark Inc
381
AssetMark Inc
California
$37.7M
CLGM
382
Capitolis Liquid Global Markets
New York
$37.6M
AAIM
383
American Assets Investment Management
California
$37.2M
MCM
384
Maple Capital Management
Vermont
$37M
FNBOO
385
First National Bank of Omaha
Nebraska
$36.8M
SAAM
386
Solus Alternative Asset Management
New Jersey
$36.8M
Macquarie Group
387
Macquarie Group
Australia
$36.7M
SCTC
388
Sanibel Captiva Trust Company
Florida
$36.7M
WFMPM
389
Woodley Farra Manion Portfolio Management
Indiana
$36.4M
IWS
390
Insight Wealth Strategies
California
$36.3M
PCIA
391
Prime Capital Investment Advisors
Kansas
$35.7M
VV
392
Verity & Verity
South Carolina
$35.6M
HCM
393
Howland Capital Management
Massachusetts
$35.5M
FMLI
394
Fukoku Mutual Life Insurance
Japan
$35.3M
NNPTE
395
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$35.1M
PAS
396
Park Avenue Securities
New York
$35M
MAM
397
Martingale Asset Management
Massachusetts
$34.8M
ASN
398
Advisory Services Network
Georgia
$34.7M
BB
399
Busey Bank
Illinois
$34.4M
BCM
400
Bridgeway Capital Management
Texas
$33.9M