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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
LCAM
1476
London & Capital Asset Management
United Kingdom
$3.72M
WG
1477
Wealth Group
North Carolina
$3.71M
CI
1478
Cigna Investments
Connecticut
$3.71M
HVIA
1479
Hudson Valley Investment Advisors
New York
$3.7M
OAM
1480
Ostrum Asset Management
France
$3.69M
WAAG
1481
Wealth Alliance Advisory Group
Kansas
$3.69M
BSC
1482
Brown Shipley & Co
United Kingdom
$3.68M
TCA
1483
Transcend Capital Advisors
New Jersey
$3.68M
GWP
1484
Gen-Wealth Partners
Michigan
$3.68M
CFG
1485
Cooper Financial Group
California
$3.67M
LCWM
1486
Legacy Capital Wealth Management
Texas
$3.67M
SEP
1487
Southland Equity Partners
Missouri
$3.67M
SCA
1488
Sippican Capital Advisors
Massachusetts
$3.67M
RCAG
1489
Rehmann Capital Advisory Group
Michigan
$3.66M
DAS
1490
DMKC Advisory Services
Iowa
$3.66M
AW
1491
Alaethes Wealth
Nevada
$3.66M
PWC
1492
PYA Waltman Capital
Tennessee
$3.66M
I
1493
InvesTrust
Oklahoma
$3.65M
FSA
1494
Franklin Street Advisors
North Carolina
$3.65M
HIA
1495
Harbor Investment Advisory
Maryland
$3.65M
RMAM
1496
Raab & Moskowitz Asset Management
New Jersey
$3.64M
BCP
1497
Berkeley Capital Partners
Georgia
$3.64M
A
1498
Allianz
Germany
$3.63M
BWAM
1499
Boyd Watterson Asset Management
Ohio
$3.63M
JIC
1500
Joel Isaacson & Co
New York
$3.62M