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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
MSR
1526
Main Street Research
Connecticut
$3.49M
CSC
1527
Caldwell Sutter Capital
California
$3.48M
HAS
1528
HBW Advisory Services
California
$3.48M
MFG
1529
Magnus Financial Group
New York
$3.47M
CCWM
1530
Cassaday & Co Wealth Management
Virginia
$3.47M
TC
1531
TwinBeech Capital
New York
$3.45M
FC
1532
Farringdon Capital
United Kingdom
$3.45M
HFS
1533
Hantz Financial Services
Michigan
$3.44M
NW
1534
Naviter Wealth
Arkansas
$3.44M
FAM
1535
Formidable Asset Management
Ohio
$3.43M
FCCM
1536
First City Capital Management
Georgia
$3.43M
RCM
1537
Raleigh Capital Management
North Carolina
$3.43M
CGF
1538
Constant Guidance Financial
Massachusetts
$3.42M
DT
1539
DV Trading
Illinois
$3.42M
TAIM
1540
Te Ahumairangi Investment Management
New Zealand
$3.42M
SOS
1541
Silver Oak Securities
Tennessee
$3.41M
AGP
1542
Autumn Glory Partners
Texas
$3.4M
CWS
1543
Cypress Wealth Services
California
$3.4M
TPI
1544
Trust Point Inc
Wisconsin
$3.4M
PIA
1545
Perennial Investment Advisors
California
$3.39M
AA
1546
Armis Advisers
Georgia
$3.38M
CAM
1547
Costello Asset Management
Pennsylvania
$3.37M
PCA
1548
Private Capital Advisors
Connecticut
$3.37M
PCFFS
1549
Pacific Center for Financial Services
California
$3.37M
PP
1550
Patron Partners
Texas
$3.37M