We are live on ! Find out more
CVX icon

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