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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
HFM
1601
Hartford Financial Management
Connecticut
$3.13M
BB
1602
Berkshire Bank
Massachusetts
$3.12M
PE
1603
PCM Encore
Colorado
$3.12M
BLC
1604
Brown, Lisle/Cummings
Rhode Island
$3.12M
MUAMU
1605
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.1M
WE
1606
Wealth Effects
Massachusetts
$3.1M
PF
1607
Phoenix Financial
Israel
$3.1M
ATC
1608
Adirondack Trust Company
New York
$3.09M
ICP
1609
Impact Capital Partners
Colorado
$3.09M
CWM
1610
Chesapeake Wealth Management
Virginia
$3.09M
PPWP
1611
Premier Path Wealth Partners
New Jersey
$3.08M
EWM
1612
EPG Wealth Management
Georgia
$3.08M
WIC
1613
Wilkins Investment Counsel
Massachusetts
$3.08M
NCM
1614
Northside Capital Management
Oregon
$3.08M
SAI
1615
Systematic Alpha Investments
New Jersey
$3.07M
BWA
1616
Beam Wealth Advisors
Louisiana
$3.07M
TT
1617
TI-Trust
Illinois
$3.07M
FPCP
1618
Fort Point Capital Partners
California
$3.07M
MC
1619
Middleton & Co
Massachusetts
$3.07M
MPPW
1620
Mitchell & Pahl Private Wealth
Oklahoma
$3.07M
WA
1621
WealthTrust Axiom
Pennsylvania
$3.07M
JFG
1622
Juno Financial Group
Virginia
$3.05M
KC
1623
Knuff & Co
California
$3.05M
LC
1624
Lawood & Co
Pennsylvania
$3.04M
GCM
1625
GKV Capital Management
California
$3.04M