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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
FMC
1026
First Merchants Corp
Indiana
$7.07M
GIP
1027
Greatmark Investment Partners
Georgia
$7.05M
CB
1028
Community Bank
New York
$7.04M
TLP
1029
Trinity Legacy Partners
Texas
$7.03M
SWK
1030
Stephen W. Kidder
$7.02M
PNAA
1031
Pictet North America Advisors
Switzerland
$6.99M
CWM
1032
Cornerstone Wealth Management
Missouri
$6.95M
CCC
1033
Chelsea Counsel Company
California
$6.95M
MS
1034
Madden Securities
Texas
$6.94M
RWM
1035
Rench Wealth Management
Texas
$6.94M
LOIM
1036
Liberty One Investment Management
Illinois
$6.93M
BL
1037
BCWM LLC
Kansas
$6.93M
ACM
1038
Altrius Capital Management
North Carolina
$6.92M
PTC
1039
Private Trust Company
Ohio
$6.9M
CAM
1040
Cidel Asset Management
Ontario, Canada
$6.89M
SG
1041
StoneX Group
New York
$6.89M
SFWA
1042
Summit Financial Wealth Advisors
Louisiana
$6.88M
SP
1043
Sherman Porfolios
Idaho
$6.87M
ECML
1044
Eagle Capital Management (Louisiana)
Louisiana
$6.86M
AC
1045
AlphaCore Capital
California
$6.85M
MHIC
1046
Marble Harbor Investment Counsel
Massachusetts
$6.83M
HCM
1047
Hengehold Capital Management
Ohio
$6.82M
DP
1048
Dearborn Partners
Illinois
$6.82M
KWA
1049
Kingswood Wealth Advisors
California
$6.82M
PAM
1050
Pegasus Asset Management
New York
$6.81M