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Chevron

4,207 hedge funds and large institutions have $298B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 470 funds opening new positions, 1,766 increasing their positions, 1,606 reducing their positions, and 104 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: $

7% more funds holding

Funds holding: 3,9484,207 (+259)

10% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,606

0.71% less ownership

Funds ownership: 72.75%72.04% (-0.71%)

Holders
4,207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
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 -$444M
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
SC
4151
Swan Capital
Florida
$35K
PCM
4152
Penserra Capital Management
California
$34K
PJC
4153
Phillip James Consulting
Minnesota
$34K
HAP
4154
Harbor Asset Planning
Massachusetts
$31.9K
MCRM
4155
Midway Capital Research & Management
Illinois
$31K
SWA
4156
Strategic Wealth Advisors
Arizona
$30K
ACM
4157
Accent Capital Management
Ohio
$29.2K
FG
4158
Fairman Group
Pennsylvania
$28.8K
JAM
4159
JCIC Asset Management
Ontario, Canada
$28.3K
MSG
4160
Main Street Group
Virginia
$28.2K
EF
4161
Entrust Financial
Pennsylvania
$27.7K
BMC
4162
Bear Mountain Capital
Washington
$27.1K
CI
4163
Clal Insurance
Israel
$27K
CG
4164
Curat Global
New Hampshire
$25.9K
UIC
4165
Uniplan Investment Counsel
Wisconsin
$25.3K
MCA
4166
Midwest Capital Advisors
Michigan
$24.8K
MBFW
4167
Morton Brown Family Wealth
Pennsylvania
$24.4K
ATC
4168
Advantage Trust Company
Kansas
$22.8K
RTL
4169
Red Tortoise LLC
Georgia
$22.6K
PWM
4170
Peterson Wealth Management
Nevada
$22.3K
PIP
4171
Philadelphia Investment Partners
New Jersey
$22.2K
PS
4172
PayPay Securities
Japan
$21.4K
EPAM
4173
Evelyn Partners Asset Management
$21.3K
BCM
4174
Berbice Capital Management
New York
$20.7K
RF
4175
Robbins Farley
New Hampshire
$20.7K