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
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$122M
EIP
202
Epoch Investment Partners
New York
$118M
DnB Asset Management
203
DnB Asset Management
Norway
$117M
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$116M
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$113M
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$113M
EHC
207
Everett Harris & Co
California
$112M
QP
208
Quilter Plc
United Kingdom
$111M
Jennison Associates
209
Jennison Associates
New York
$111M
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$110M
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$110M
ASRS
212
Arizona State Retirement System
Arizona
$108M
P
213
&Partners
Tennessee
$108M
SPIA
214
Steward Partners Investment Advisory
New York
$107M
FWIA
215
Fort Washington Investment Advisors
Ohio
$106M
CNB
216
Czech National Bank
Czech Republic
$106M
AIM
217
Artemis Investment Management
United Kingdom
$103M
MML Investors Services
218
MML Investors Services
Massachusetts
$102M
SOMRS
219
State of Michigan Retirement System
Michigan
$101M
ECSS
220
Eurizon Capital SGR SpA
$101M
SAM
221
Silvercrest Asset Management
New York
$101M
HNB
222
Huntington National Bank
Ohio
$100M
DLA
223
Douglas Lane & Associates
New York
$100M
BIP
224
Brandes Investment Partners
California
$100M
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$98.8M