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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
NP
876
NorthRock Partners
Minnesota
$9.14M
SC
877
Scotia Capital
Ontario, Canada
$9.13M
WF
878
WoodTrust Financial
Wisconsin
$9.12M
PCTC
879
Perkins Coie Trust Company
Washington
$9.1M
FTA
880
Financial & Tax Architects
Missouri
$9.05M
BIM
881
Brentview Investment Management
Illinois
$9.04M
CCIA
882
Campbell & Co Investment Adviser
Maryland
$9.04M
HCMT
883
Highland Capital Management (Tennessee)
Tennessee
$9.03M
MA
884
Montag & Associates
Georgia
$9.03M
EI
885
Ethic Inc
New York
$9.03M
SCA
886
Sage Capital Advisors
South Dakota
$9.02M
MIC
887
Meridian Investment Counsel
California
$9.01M
AIM
888
Anchor Investment Management
South Carolina
$9M
TW
889
TritonPoint Wealth
Maryland
$8.97M
AMI
890
Amica Mutual Insurance
Rhode Island
$8.95M
MIM
891
Montgomery Investment Management
Maryland
$8.93M
RIA
892
Recurrent Investment Advisors
Texas
$8.93M
SCP
893
Stamos Capital Partners
California
$8.91M
MB
894
MidFirst Bank
Oklahoma
$8.86M
CWM
895
Compass Wealth Management
Connecticut
$8.83M
CCG
896
Cypress Capital Group
Florida
$8.82M
BIG
897
Brooklyn Investment Group
New York
$8.82M
JWM
898
JPL Wealth Management
Colorado
$8.81M
APSI
899
Asset Planning Services Inc
Louisiana
$8.8M
RCA
900
Resonant Capital Advisors
Wisconsin
$8.79M