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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
ST
1401
Smithfield Trust
Pennsylvania
$4.12M
CA
1402
Capital Advantage
California
$4.11M
DJSG
1403
D.J. St. Germain
Massachusetts
$4.11M
CWM
1404
Cordatus Wealth Management
Pennsylvania
$4.1M
AC
1405
Apella Capital
Connecticut
$4.1M
GTAM
1406
Global Trust Asset Management
Florida
$4.09M
SF
1407
Symphony Financial
Texas
$4.09M
DW30
1408
Drucker Wealth 3.0
New Jersey
$4.09M
GBT
1409
Grove Bank & Trust
Florida
$4.08M
WPC
1410
Wedmont Private Capital
Pennsylvania
$4.07M
DIM
1411
Delta Investment Management
California
$4.07M
EFM
1412
E Fund Management
China
$4.06M
WIS
1413
Wright Investors Service
Connecticut
$4.06M
AI
1414
ArchPoint Investors
Florida
$4.06M
NSAM
1415
North Star Asset Management
Wisconsin
$4.05M
CST
1416
Charles Schwab Trust
Nevada
$4.05M
MMG
1417
Monetary Management Group
Missouri
$4.03M
4WM
1418
44 Wealth Management
Oregon
$4.03M
CFM
1419
Catalyst Funds Management
Australia
$4.03M
TIM
1420
Tevis Investment Management
Texas
$4.02M
IJWM
1421
Inman Jager Wealth Management
Mississippi
$4.02M
BFIC
1422
Bedell Frazier Investment Counselling
California
$4.02M
CL
1423
CVFG LLC
Indiana
$4M
BOCM
1424
Bontempo Ohly Capital Management
Maryland
$3.99M
NG
1425
Navigation Group
California
$3.98M