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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
Group One Trading
4276
Group One Trading
Illinois
GCM
4277
Graham Capital Management
Connecticut
WAM
4278
Wolverine Asset Management
Illinois
CCP
4279
Clarkston Capital Partners
Michigan
Blackstone Inc
4280
Blackstone Inc
New York
CAGAS
4281
Capital Advisory Group Advisory Services
Minnesota
LIP
4282
Lighthouse Investment Partners
Florida
CFM
4283
Capricorn Fund Managers
United Kingdom
WI
4284
Westbourne Investments
Virginia
RCA
4285
Runnymede Capital Advisors
Ohio
MADR
4286
Milestones Administradora de Recursos
Brazil
QIM
4287
Quantitative Investment Management
Virginia
AIMCA
4288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Capstone Investment Advisors
4289
Capstone Investment Advisors
New York
CAS
4290
Coppell Advisory Solutions
Texas
CTC (Chicago Trading Company)
4291
CTC (Chicago Trading Company)
Illinois
CP
4292
Covenant Partners
Tennessee
CM
4293
CoreCommodity Management
Connecticut
BFG
4294
Broussard Financial Group
Louisiana
A
4295
AlphaQuest
New York
Walleye Trading
4296
Walleye Trading
New York
BC
4297
Bridgefront Capital
Texas
MCM
4298
Mork Capital Management
California
OA
4299
Operose Advisors
Wisconsin
VI
4300
Versor Investments
New York