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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
BTW
526
Boston Trust Walden
Massachusetts
$22M
OIMU
527
Osmosis Investment Management UK
United Kingdom
$21.9M
KOCAA
528
Knights of Columbus Asset Advisors
Connecticut
$21.7M
PCM
529
Parsons Capital Management
Rhode Island
$21.7M
OCM
530
One Capital Management
California
$21.7M
PR
531
Payden & Rygel
California
$21.6M
AWM
532
Apollon Wealth Management
South Carolina
$21.6M
SW
533
SlateStone Wealth
Florida
$21.6M
CA
534
Crewe Advisors
Utah
$21.6M
DP
535
DDD Partners
Washington
$21.5M
BFO
536
Boston Family Office
Massachusetts
$21.5M
NO
537
Ninety One
South Africa
$21.4M
EH
538
Equitable Holdings
New York
$21.4M
DAS
539
Dynamic Advisor Solutions
Arizona
$21.4M
TCM
540
Telos Capital Management
California
$21.3M
SCM
541
SKBA Capital Management
California
$21.2M
CTI
542
Community Trust & Investment
Kentucky
$21M
GAM
543
Guinness Asset Management
United Kingdom
$20.8M
B
544
Barings
North Carolina
$20.8M
EPIM
545
Evelyn Partners Investment Management
$20.7M
WIC
546
Willis Investment Counsel
Georgia
$20.7M
NIM
547
Northeast Investment Management
Massachusetts
$20.6M
FLPIM
548
F.L. Putnam Investment Management
Massachusetts
$20.6M
NMIFOAC
549
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.5M
BFIM
550
Beese Fulmer Investment Management
Ohio
$20.3M