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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
GSC
1151
G&S Capital
Colorado
$5.79M
CAAS
1152
Capital Asset Advisory Services
Michigan
$5.78M
SWM
1153
SeaCrest Wealth Management
New York
$5.77M
EF
1154
Exeter Financial
Arizona
$5.76M
MCM
1155
Mill Capital Management
North Carolina
$5.73M
CCT
1156
Capital City Trust
Florida
$5.7M
PCA
1157
Providence Capital Advisors
North Carolina
$5.7M
GAMC
1158
Garner Asset Management Corp
Texas
$5.69M
NHC
1159
Nicholas Hoffman & Company
Georgia
$5.69M
HA
1160
Herold Advisors
New York
$5.69M
EW
1161
Entruity Wealth
California
$5.69M
LF
1162
Lantz Financial
Illinois
$5.69M
BAAM
1163
Baker Avenue Asset Management
California
$5.68M
BRWA
1164
B. Riley Wealth Advisors
Florida
$5.67M
MFS
1165
Mattson Financial Services
Michigan
$5.67M
RWP
1166
Ridgecrest Wealth Partners
California
$5.66M
PHS
1167
Pekin Hardy Strauss
Illinois
$5.66M
PWP
1168
Perfromance Wealth Partners
Illinois
$5.65M
IF
1169
Intrua Financial
Texas
$5.65M
RA
1170
RFG Advisory
Alabama
$5.64M
SN
1171
Sittner & Nelson
Oregon
$5.63M
BA
1172
Baugh & Associates
Georgia
$5.63M
FM
1173
Freemont Management
Switzerland
$5.63M
GBFG
1174
Gerald Baker Financial Group
Texas
$5.62M
TCBWMS
1175
Texas Capital Bank Wealth Management Services
Texas
$5.61M