We are live on ! Find out more
CVX icon

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
PWP
401
Private Wealth Partners
California
$33.8M
CIA
402
Concurrent Investment Advisors
Florida
$33.6M
MAM
403
Madison Asset Management
Wisconsin
$33.5M
VFM
404
Viking Fund Management
North Dakota
$33.4M
EWA
405
EP Wealth Advisors
California
$33.4M
SFA
406
Sequoia Financial Advisors
Ohio
$33.3M
Credit Agricole
407
Credit Agricole
France
$33.1M
BCI
408
Brinker Capital Investments
Pennsylvania
$33.1M
ABC
409
Associated Banc-Corp
Wisconsin
$33M
LGF
410
LGT Group Foundation
Liechtenstein
$32.9M
CTC
411
Central Trust Company
Missouri
$32.8M
CIC
412
Carnegie Investment Counsel
Ohio
$32.8M
TF
413
Talbot Financial
Washington
$32.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
414
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
MFAM
415
Motley Fool Asset Management
Virginia
$32.3M
AWA
416
Arkadios Wealth Advisors
Georgia
$32.1M
Diamond Hill Capital Management
417
Diamond Hill Capital Management
Ohio
$31.9M
MFG
418
Merit Financial Group
Georgia
$31.8M
HIMC
419
Heritage Investors Management Corp
Maryland
$31.8M
ACA
420
Aptus Capital Advisors
Alabama
$31.6M
CVA
421
Ceredex Value Advisors
Florida
$31.2M
ACIM
422
Azimuth Capital Investment Management
Michigan
$31.1M
DKAM
423
Drummond Knight Asset Management
Australia
$31.1M
TRSOTSOK
424
Teachers Retirement System of the State of Kentucky
Kentucky
$31.1M
PFS
425
Prospera Financial Services
Texas
$30.8M