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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
VWA
626
Visionary Wealth Advisors
Illinois
$16.4M
SCM
627
SCS Capital Management
Massachusetts
$16.4M
DILIC
628
Dai-ichi Life Insurance Company
Japan
$16.4M
SDIC
629
South Dakota Investment Council
South Dakota
$16.4M
OAM
630
Oak Asset Management
California
$16.3M
FVWA
631
Foster Victor Wealth Advisors
South Carolina
$16.2M
CA
632
Callahan Advisors
Texas
$16.2M
WIM
633
WealthPlan Investment Management
Nebraska
$16.2M
TCA
634
Tortoise Capital Advisors
Kansas
$16.2M
FGP
635
Freestone Grove Partners
California
$16.1M
IAA
636
Independent Advisor Alliance
North Carolina
$16.1M
MWM
637
Meridian Wealth Management
Kentucky
$16.1M
SPC
638
Spirepoint Private Client
Florida
$16.1M
DWM
639
Diversify Wealth Management
Utah
$16M
SCM
640
SIR Capital Management
New York
$16M
TI
641
TrueMark Investments
Illinois
$16M
SSA
642
Sierra Summit Advisors
Nevada
$16M
MWM
643
Modern Wealth Management
Kansas
$15.9M
CFG
644
Citizens Financial Group
Rhode Island
$15.9M
CPCPP
645
Canada Post Corporation Pension Plan
Canada
$15.8M
SIA
646
Soltis Investment Advisors
Utah
$15.8M
CTA
647
Clear Trail Advisors
Texas
$15.8M
GAM
648
Griffin Asset Management
New York
$15.7M
CG
649
Caprock Group
Idaho
$15.7M
SPC
650
Sigma Planning Corp
Michigan
$15.7M