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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
WMG
2851
WESCAP Management Group
California
$735K
FA
2852
FDx Advisors
Illinois
$735K
WCM
2853
Wedge Capital Management
North Carolina
$735K
CPCM
2854
Cardinal Point Capital Management
Ontario, Canada
$734K
LJAC
2855
L.J. Altfest & Co
New York
$733K
MCM
2856
McRae Capital Management
New Jersey
$731K
PW
2857
PUREfi Wealth
Massachusetts
$731K
CIP
2858
Convergence Investment Partners
Florida
$730K
AWM
2859
Activest Wealth Management
Florida
$730K
FS
2860
Ferguson Shapiro
Georgia
$730K
SIC
2861
Sterling Investment Counsel
New York
$728K
OCA
2862
Odyssey Capital Advisors
Pennsylvania
$726K
MPW
2863
MA Private Wealth
California
$726K
WWWM
2864
White Wing Wealth Management
Texas
$726K
DMC
2865
Drexel Morgan & Co
Pennsylvania
$724K
FC
2866
FCA Corp
Texas
$724K
BWA
2867
Blodgett Wealth Advisors
California
$723K
RB
2868
Renasant Bank
Mississippi
$721K
MHWM
2869
Montz Harcus Wealth Management
Louisiana
$721K
CCG
2870
Chatham Capital Group
Georgia
$718K
RIG
2871
Renaissance Investment Group
Massachusetts
$718K
HF
2872
Holcombe Financial
Georgia
$718K
RW
2873
RVW Wealth
California
$717K
WHRC
2874
W.H. Reaves & Co
New Jersey
$717K
MIA
2875
MMBG Investment Advisors
Florida
$714K