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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
BAM
2576
Brave Asset Management
New Jersey
$974K
CS
2577
Capital Square
Tennessee
$972K
SCM
2578
Sterneck Capital Management
Missouri
$970K
WAM
2579
Worth Asset Management
Texas
$970K
RA
2580
Ruggaard & Associates
Ohio
$968K
AAG
2581
Armstrong Advisory Group
Massachusetts
$967K
BF
2582
Brooklyn FI
New York
$966K
SCM
2583
Saxony Capital Management
Missouri
$966K
CP
2584
Castleview Partners
Texas
$964K
BTWM
2585
Baker Tilly Wealth Management
Wisconsin
$964K
DWM
2586
Defined Wealth Management
Oregon
$964K
SCM
2587
Stevens Capital Management
Pennsylvania
$962K
WI
2588
WrapManager Inc
California
$962K
CIA
2589
Compass Ion Advisors
Pennsylvania
$962K
SFC
2590
Strategic Financial Concepts
Texas
$962K
VGDSS
2591
VUB Generali dochodkova spravcovska spolocnost
$962K
GC
2592
Guilbault Capital
Louisiana
$959K
TC
2593
Trilogy Capital
California
$957K
NRW
2594
Nova R Wealth
Kansas
$956K
SAMT
2595
Select Asset Management & Trust
Pennsylvania
$956K
GPI
2596
General Partner Inc
Pennsylvania
$954K
CFGW
2597
Chancellor Financial Group WB
Pennsylvania
$954K
OW
2598
Olistico Wealth
Oklahoma
$953K
WFI
2599
West Family Investments
California
$952K
AFS
2600
Access Financial Services
Minnesota
$949K