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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
BHIA
1851
Birch Hill Investment Advisors
Massachusetts
$2.3M
VWM
1852
VCI Wealth Management
Missouri
$2.3M
EWS
1853
Evergreen Wealth Solutions
Pennsylvania
$2.3M
HI
1854
HBK Investments
Texas
$2.29M
ZCP
1855
Z3 Capital Partners
Virginia
$2.29M
YDMI
1856
Y.D. More Investments
Israel
$2.29M
RL
1857
Ruffer LLP
United Kingdom
$2.28M
LWM
1858
Lodestone Wealth Management
Washington
$2.28M
HIC
1859
Harvey Investment Company
Kentucky
$2.28M
MHI
1860
Miller Howard Investments
New York
$2.28M
GG
1861
Gleason Group
Kentucky
$2.27M
FAMI
1862
Fideuram Asset Management (Ireland)
$2.27M
RS
1863
R Squared
Hong Kong
$2.27M
MWM
1864
Manske Wealth Management
Texas
$2.26M
PAM
1865
Paradigm Asset Management
New York
$2.26M
HR
1866
Hardy Reed
Mississippi
$2.26M
EW
1867
Element Wealth
Mississippi
$2.26M
BTC
1868
Bank & Trust Company
Illinois
$2.25M
WAM
1869
Walker Asset Management
Missouri
$2.25M
HCP
1870
Hexagon Capital Partners
Arkansas
$2.25M
HNWAG
1871
High Net Worth Advisory Group
Florida
$2.25M
GCM
1872
Gladius Capital Management
Illinois
$2.25M
BCM
1873
Brookmont Capital Management
Texas
$2.25M
BCP
1874
Blackhawk Capital Partners
Wisconsin
$2.25M
BOS
1875
Bank of Stockton
California
$2.24M