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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
IAMOG
1126
Investors Asset Management of Georgia
Georgia
$6.06M
SW
1127
Simplicity Wealth
New Jersey
$6.04M
CIM
1128
Corda Investment Management
Texas
$6.04M
WWM
1129
Western Wealth Management
Colorado
$6.03M
CIA
1130
Choate Investment Advisors
Massachusetts
$6.02M
IWN
1131
Independent Wealth Network
Iowa
$6.02M
MO
1132
McMillan Office
Michigan
$6.01M
SWM
1133
Segment Wealth Management
Texas
$6.01M
RWA
1134
River Wealth Advisors
Pennsylvania
$6M
FFA
1135
First Foundation Advisors
California
$6M
ACM
1136
Alpha Capital Management
Texas
$5.97M
WAOTB
1137
Wealth Advisors of Tampa Bay
Florida
$5.96M
SCM
1138
Stonebridge Capital Management
California
$5.94M
GI
1139
GAMCO Investors
Connecticut
$5.92M
MCB
1140
Morton Community Bank
Illinois
$5.91M
IAIM
1141
International Assets Investment Management
Florida
$5.91M
MWM
1142
Massachusetts Wealth Management
Massachusetts
$5.89M
WJA
1143
Willis Johnson & Associates
Texas
$5.88M
PA
1144
PFG Advisors
Arizona
$5.87M
RMDI
1145
R.M. Davis Inc
Maine
$5.83M
BHPW
1146
Beverly Hills Private Wealth
California
$5.81M
CA
1147
CoreCap Advisors
Michigan
$5.81M
BCB
1148
Brian C. Broderick
$5.81M
HFS
1149
Haverford Financial Services
Pennsylvania
$5.8M
SWMG
1150
Signature Wealth Management Group
Georgia
$5.79M