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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
WTG
4326
West Tower Group
Virginia
QWM
4327
QP Wealth Management
New Jersey
CAM
4328
CenterStar Asset Management
Illinois
IIM
4329
InTrack Investment Management
Vermont
MPIA
4330
Milestones Private Investment Advisors
New York
FA
4331
Fiducient Advisors
Illinois
TWM
4332
Thryve Wealth Management
Texas
HCM
4333
Hilton Capital Management
New York
TA
4334
TFB Advisors
Kansas
HNWA
4335
Henrickson Nauta Wealth Advisors
Michigan
SAM
4336
Synergy Asset Management
Washington
EI
4337
eCIO Inc
Wisconsin
DRS
4338
Deane Retirement Strategies
Louisiana
NL
4339
Navalign LLC
California
IWM
4340
Inlight Wealth Management
Georgia
VWWMG
4341
Vermillion & White Wealth Management Group
Pennsylvania
MCM
4342
MidAtlantic Capital Management
Virginia
MTIM
4343
Marathon Trading Investment Management
Pennsylvania
AWA
4344
American Wealth Advisors
Georgia
HHMI
4345
Howard Hughes Medical Institute
Maryland
WPA
4346
Wealth Preservation Advisors
Tennessee
JWM
4347
Jessup Wealth Management
Ohio
TPBG
4348
Turning Point Benefit Group
Maryland
MW
4349
Merited Wealth
Florida
QA
4350
Quattro Advisors
Pennsylvania