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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
GHA
2826
Granite Harbor Advisors
Texas
$753K
CMTU
2827
Capital Markets Trading (UK)
United Kingdom
$753K
CFA
2828
Collaborative Fund Advisors
Nevada
$753K
JWWM
2829
Johnson & White Wealth Management
Pennsylvania
$753K
WP
2830
Westmount Partners
California
$751K
FCM
2831
Fortis Capital Management
Washington
$751K
CRIG
2832
Charter Research & Investment Group
Connecticut
$751K
WWMP
2833
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$751K
BCM
2834
Banyan Capital Management
Georgia
$749K
CFA
2835
Capstone Financial Advisors
Illinois
$748K
PCH
2836
PGIM Custom Harvest
New Jersey
$748K
UWPG
2837
Ullmann Wealth Partners Group
Florida
$747K
GXJ
2838
Global X Japan
Japan
$746K
ARG
2839
Advisory Resource Group
Oklahoma
$746K
BWM
2840
BNB Wealth Management
Maryland
$745K
MA
2841
McBroom & Associates
Nevada
$744K
BM
2842
Berman McAleer
Maryland
$744K
CGA
2843
Crescent Grove Advisors
Illinois
$742K
MWA
2844
Martel Wealth Advisors
Washington
$741K
CCA
2845
Corps Capital Advisors
Texas
$738K
DCM
2846
DGS Capital Management
New Jersey
$737K
RHJA
2847
Rice Hall James & Associates
California
$736K
GAAM
2848
Guinness Atkinson Asset Management
California
$736K
RFA
2849
ROI Financial Advisors
Oregon
$735K
SLT
2850
St Louis Trust
Missouri
$735K