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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
DAM
3126
Deltec Asset Management
New York
$548K
CFP
3127
Cascade Financial Partners
California
$547K
MG
3128
McHugh Group
Ohio
$547K
AWS
3129
Arkfeld Wealth Strategies
Nebraska
$547K
AIFAIM
3130
American Institute for Advanced Investment Management
Arizona
$546K
TI
3131
Truepoint Inc
Ohio
$546K
MCCA
3132
Mill Creek Capital Advisors
Pennsylvania
$546K
MF
3133
Montis Financial
Massachusetts
$545K
PWM
3134
Partners Wealth Management
California
$545K
AP
3135
Appleton Partners
Massachusetts
$544K
SA
3136
SoundView Advisors
Washington
$544K
HAS
3137
Holland Advisory Services
Florida
$544K
AWC
3138
Adamsbrown Wealth Consultants
Kansas
$543K
RI
3139
RWWM Inc
California
$543K
BBNB
3140
Baker Boyer National Bank
Washington
$542K
LCM
3141
Landscape Capital Management
New Jersey
$541K
SCM
3142
Silvant Capital Management
Georgia
$541K
KA
3143
Kooman & Associates
Pennsylvania
$541K
JCM
3144
Jacobsen Capital Management
Utah
$540K
BWM
3145
Baron Wealth Management
Michigan
$540K
BTIM
3146
BancFirst Trust & Investment Management
Oklahoma
$540K
PCMNC
3147
Piedmont Capital Management (North Carolina)
North Carolina
$539K
SAM
3148
Sagewood Asset Management
New York
$539K
AT
3149
Adelphi Trust
Florida
$538K
UFF
3150
USA Financial Formulas
Michigan
$538K