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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
SC
4201
Swan Capital
Florida
$35K
PCM
4202
Penserra Capital Management
California
$34K
PJC
4203
Phillip James Consulting
Minnesota
$34K
HAP
4204
Harbor Asset Planning
Massachusetts
$31.9K
MCRM
4205
Midway Capital Research & Management
Illinois
$31K
SWA
4206
Strategic Wealth Advisors
Arizona
$30K
ACM
4207
Accent Capital Management
Ohio
$29.2K
FG
4208
Fairman Group
Pennsylvania
$28.8K
JAM
4209
JCIC Asset Management
Ontario, Canada
$28.3K
MSG
4210
Main Street Group
Virginia
$28.2K
EF
4211
Entrust Financial
Pennsylvania
$27.7K
BMC
4212
Bear Mountain Capital
Washington
$27.1K
CI
4213
Clal Insurance
Israel
$27K
CG
4214
Curat Global
New Hampshire
$25.9K
UIC
4215
Uniplan Investment Counsel
Wisconsin
$25.3K
MCA
4216
Midwest Capital Advisors
Michigan
$24.8K
MBFW
4217
Morton Brown Family Wealth
Pennsylvania
$24.4K
ATC
4218
Advantage Trust Company
Kansas
$22.8K
RTL
4219
Red Tortoise LLC
Georgia
$22.6K
PWM
4220
Peterson Wealth Management
Nevada
$22.3K
PIP
4221
Philadelphia Investment Partners
New Jersey
$22.2K
PS
4222
PayPay Securities
Japan
$21.4K
EPAM
4223
Evelyn Partners Asset Management
$21.3K
BCM
4224
Berbice Capital Management
New York
$20.7K
RF
4225
Robbins Farley
New Hampshire
$20.7K