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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
WI
851
Wahed Invest
New York
$9.62M
TYCC
852
Texas Yale Capital Corp
Florida
$9.62M
FNFDCM
853
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.61M
RT
854
Rockland Trust
Massachusetts
$9.61M
PP
855
PDT Partners
New York
$9.56M
1IA
856
1834 Investment Advisors
Wisconsin
$9.56M
EA
857
Ellsworth Advisors
Ohio
$9.54M
MYAM
858
Meiji Yasuda Asset Management
Japan
$9.52M
HA
859
Hamel Associates
New Jersey
$9.5M
GAM
860
Gotham Asset Management
New York
$9.47M
CNB
861
Camden National Bank
Maine
$9.46M
EWA
862
EverSource Wealth Advisors
Alabama
$9.42M
FB
863
Fulton Bank
Pennsylvania
$9.41M
FCA
864
FLC Capital Advisors
California
$9.34M
AFG
865
Atomi Financial Group
New York
$9.31M
PTB
866
Pioneer Trust Bank
Oregon
$9.3M
PSP
867
Principal Street Partners
Tennessee
$9.29M
SP
868
Stablepoint Partners
Massachusetts
$9.24M
MJP
869
Michael J. Puzo
$9.23M
RWM
870
Refined Wealth Management
Utah
$9.19M
CIS
871
Connors Investor Services
Pennsylvania
$9.18M
EW
872
Evoke Wealth
California
$9.18M
VFA
873
Valeo Financial Advisors
Indiana
$9.17M
LSPW
874
Lake Street Private Wealth
Illinois
$9.17M
GIC
875
Generali Investments CEE
Czech Republic
$9.16M