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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
GCP
4301
GSA Capital Partners
United Kingdom
WI
4302
WBI Investments
New Jersey
BIG
4303
Builder Investment Group
Georgia
SIM
4304
Sentry Investment Management
Wisconsin
KWM
4305
KW Wealth Management
California
SCM
4306
SOL Capital Management
Maryland
CGPCS
4307
Capital Group Private Client Services
California
FA
4308
Fedenia Advisers
Wisconsin
BWM
4309
Bulltick Wealth Management
Florida
IPWA
4310
International Private Wealth Advisors
California
TA
4311
Tectonic Advisors
Texas
9C
4312
9823 Capital
Texas
DA
4313
Drake & Associates
Wisconsin
GCM
4314
Goldstream Capital Management
Hong Kong
CFSG
4315
Clark Financial Services Group
Missouri
AC
4316
Armistice Capital
New York
WFAG
4317
Worth Financial Advisory Group
North Carolina
HCA
4318
Heck Capital Advisors
Wisconsin
NPF
4319
Norris Perne & French
Michigan
DWM
4320
Dynasty Wealth Management
Florida
WPW
4321
Watershed Private Wealth
Illinois
FFM
4322
Fullerton Fund Management
Singapore
WA
4323
Wealthstar Advisors
Texas
FFIC
4324
First Fiduciary Investment Counsel
Ohio
PCM
4325
Payne Capital Management
New York