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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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$227M
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$226M
DZ Bank
128
DZ Bank
Germany
$226M
SEI Investments
129
SEI Investments
Pennsylvania
$222M
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$220M
Nomura Asset Management
131
Nomura Asset Management
Japan
$219M
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$217M
Osaic Holdings
133
Osaic Holdings
Arizona
$216M
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$214M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$212M
OAC
136
OMERS Administration Corp
Ontario, Canada
$212M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$212M
5NCM
138
59 North Capital Management
Texas
$212M
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$208M
CIBC World Market
140
CIBC World Market
Ontario, Canada
$206M
Canada Life
141
Canada Life
Manitoba, Canada
$203M
CA
142
Commerzbank Aktiengesellschaft
Germany
$198M
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$198M
M&T Bank
144
M&T Bank
New York
$197M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$197M
Asset Management One
146
Asset Management One
Japan
$197M
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$195M
GT
148
Glenmede Trust
Pennsylvania
$194M
DC
149
Davenport & Co
Virginia
$190M
KCM
150
Kornitzer Capital Management
Kansas
$188M