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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
CWP
1326
Concord Wealth Partners
Virginia
$4.47M
BMC
1327
Beaton Management Company
Massachusetts
$4.47M
FPF
1328
First Pacific Financial
Washington
$4.47M
HC
1329
Hamilton Capital
Ohio
$4.47M
IAS
1330
Insigneo Advisory Services
Florida
$4.46M
JPMIA
1331
J.P. Marvel Investment Advisors
Massachusetts
$4.45M
CCA
1332
Catalyst Capital Advisors
New York
$4.44M
SIC
1333
Shoker Investment Counsel
Ohio
$4.43M
RCM
1334
Radnor Capital Management
Pennsylvania
$4.43M
TWM
1335
TriaGen Wealth Management
California
$4.43M
GGS
1336
Galvin Gaustad & Stein
Arizona
$4.43M
CCA
1337
Checchi Capital Advisers
California
$4.42M
HWM
1338
Hohimer Wealth Management
Washington
$4.42M
AWM
1339
Aviso Wealth Management
Washington
$4.41M
OSNBOA
1340
Old Second National Bank of Aurora
Illinois
$4.41M
JCFM
1341
JBR Co Financial Management
Oklahoma
$4.41M
SA
1342
Strategic Advisors
New York
$4.41M
MASM
1343
MH & Associates Securities Management
California
$4.41M
LWM
1344
Liberty Wealth Management
California
$4.4M
CCM
1345
Coerente Capital Management
Ontario, Canada
$4.4M
BPAMU
1346
BTG Pactual Asset Management US
New York
$4.4M
JC
1347
Jacobs & Co
California
$4.39M
PCA
1348
Pallas Capital Advisors
Massachusetts
$4.39M
SLFPAM
1349
St. Louis Financial Planners Asset Management
Missouri
$4.38M
CPIG
1350
Chicago Partners Investment Group
Illinois
$4.36M