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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
WCM
1651
Weaver Capital Management
Georgia
$2.93M
WMP
1652
Wealth Management Partners
Arizona
$2.92M
EI
1653
EDMP Inc
Florida
$2.91M
DA
1654
Dover Advisors
Virginia
$2.91M
PPA
1655
Painted Porch Advisors
California
$2.91M
TBNY
1656
Trustco Bank (New York)
New York
$2.9M
HKAM
1657
Horizon Kinetics Asset Management
New York
$2.9M
PCA
1658
Purkiss Capital Advisors
Connecticut
$2.9M
MM
1659
Meridian Management
Arkansas
$2.9M
MFP
1660
Meridian Financial Partners
Virginia
$2.89M
GCA
1661
Greenwood Capital Associates
South Carolina
$2.89M
SFG
1662
Seamount Financial Group
Colorado
$2.89M
CCWM
1663
Correct Capital Wealth Management
Missouri
$2.89M
ATWA
1664
Arbor Trust Wealth Advisors
Michigan
$2.88M
CPIA
1665
Cornell Pochily Investment Advisors
New York
$2.88M
EHWM
1666
Eads & Heald Wealth Management
Georgia
$2.87M
CCWA
1667
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.86M
PI
1668
Pettee Investors
Connecticut
$2.86M
AIIMS
1669
Analyst IMS Investment Management Services
Israel
$2.86M
UCI
1670
Uncommon Cents Investing
Wisconsin
$2.85M
EA
1671
Enclave Advisors
Texas
$2.85M
JBC
1672
Jefferson Bridge Capital
Tennessee
$2.84M
ALC
1673
Alexander Labrunerie & Co
Missouri
$2.84M
SGI
1674
Summit Global Investments
Utah
$2.84M
TSWM
1675
Triangle Securities Wealth Management
North Carolina
$2.84M