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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
WPW
4276
Watershed Private Wealth
Illinois
FFM
4277
Fullerton Fund Management
Singapore
WA
4278
Wealthstar Advisors
Texas
FFIC
4279
First Fiduciary Investment Counsel
Ohio
PCM
4280
Payne Capital Management
New York
WTG
4281
West Tower Group
Virginia
QWM
4282
QP Wealth Management
New Jersey
CAM
4283
CenterStar Asset Management
Illinois
IIM
4284
InTrack Investment Management
Vermont
MPIA
4285
Milestones Private Investment Advisors
New York
FA
4286
Fiducient Advisors
Illinois
TWM
4287
Thryve Wealth Management
Texas
HCM
4288
Hilton Capital Management
New York
TA
4289
TFB Advisors
Kansas
HNWA
4290
Henrickson Nauta Wealth Advisors
Michigan
SAM
4291
Synergy Asset Management
Washington
EI
4292
eCIO Inc
Wisconsin
DRS
4293
Deane Retirement Strategies
Louisiana
NL
4294
Navalign LLC
California
IWM
4295
Inlight Wealth Management
Georgia
VWWMG
4296
Vermillion & White Wealth Management Group
Pennsylvania
MCM
4297
MidAtlantic Capital Management
Virginia
MTIM
4298
Marathon Trading Investment Management
Pennsylvania
AWA
4299
American Wealth Advisors
Georgia
HHMI
4300
Howard Hughes Medical Institute
Maryland