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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
BWS
3201
Broadway Wealth Solutions
Texas
$506K
CWM
3202
Capstone Wealth Management
Montana
$504K
RIM
3203
RW Investment Management
Idaho
$504K
SPA
3204
Sound Portfolio Advisors
Connecticut
$503K
VCM
3205
Virtue Capital Management
Tennessee
$503K
MFG
3206
Menard Financial Group
Texas
$503K
SGC
3207
Slocum, Gordon & Co
Rhode Island
$502K
MWM
3208
MinichMacGregor Wealth Management
New York
$501K
FA
3209
Fountainhead AM
New Jersey
$500K
NPFS
3210
Novak & Powell Financial Services
Florida
$500K
PGWM
3211
Parisi Gray Wealth Management
New Jersey
$499K
PWA
3212
Phoenix Wealth Advisors
North Carolina
$499K
EL
3213
Essex LLC
Illinois
$499K
SW
3214
Solidarity Wealth
Utah
$498K
KF
3215
K2 Financial
California
$498K
TC
3216
TAGStone Capital
North Carolina
$496K
WH
3217
Willner & Heller
California
$495K
GCM
3218
Gibraltar Capital Management
Oklahoma
$494K
BGC
3219
Beutel, Goodman & Co
Ontario, Canada
$494K
MAM
3220
McLean Asset Management
Virginia
$494K
SCM
3221
Summerhill Capital Management
Ontario, Canada
$491K
DWM
3222
Ducere Wealth Management
California
$491K
SI
3223
Seeds Investor
New York
$491K
GWA
3224
Gratus Wealth Advisors
Virginia
$491K
WWM
3225
Wolff Wiese Magana
California
$489K