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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
AMG
1076
Advisors Management Group
Wisconsin
$6.5M
RAM
1077
Robinhood Asset Management
California
$6.48M
LKIM
1078
Lawson Kroeker Investment Management
Nebraska
$6.45M
KIA
1079
Knollwood Investment Advisory
Maryland
$6.44M
GP
1080
Greenline Partners
New York
$6.43M
AFA
1081
Arlington Financial Advisors
California
$6.43M
NGA
1082
Naples Global Advisors
Florida
$6.43M
YIA
1083
YHB Investment Advisors
Connecticut
$6.43M
PWAM
1084
Papamarkou Wellner Asset Management
New York
$6.41M
RIG
1085
RiverFront Investment Group
Virginia
$6.41M
MBT
1086
Montecito Bank & Trust
California
$6.4M
PF
1087
Prosperitas Financial
California
$6.4M
BCM
1088
Buckhead Capital Management
Georgia
$6.4M
IA
1089
Integrity Alliance
Iowa
$6.39M
SIAP
1090
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.39M
BBWA
1091
Bell & Brown Wealth Advisors
California
$6.37M
CAC
1092
Core Alternative Capital
Georgia
$6.36M
HH
1093
Hilltop Holdings
Texas
$6.35M
SM
1094
Sciencast Management
New Jersey
$6.35M
PUI
1095
Purpose Unlimited Inc
$6.32M
TG
1096
TCW Group
California
$6.32M
RC
1097
Reik & Co
New York
$6.32M
MIM
1098
MTM Investment Management
South Carolina
$6.31M
LIA
1099
LS Investment Advisors
Michigan
$6.3M
ST
1100
Spinnaker Trust
Maine
$6.29M