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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
PSB
1876
Piscataqua Savings Bank
New Hampshire
$2.24M
LAM
1877
L2 Asset Management
Massachusetts
$2.24M
JIP
1878
Jaffetilchin Investment Partners
Florida
$2.24M
WAM
1879
Winslow Asset Management
Ohio
$2.23M
VCM
1880
Versant Capital Management
Arizona
$2.22M
AWP
1881
Accretive Wealth Partners
New Jersey
$2.22M
AC
1882
AXQ Capital
New Jersey
$2.22M
BFW
1883
Brady Family Wealth
Missouri
$2.21M
MAM
1884
Morse Asset Management
Connecticut
$2.21M
TA
1885
TrueWealth Advisors
Alabama
$2.21M
MMM
1886
Mendel Money Management
Illinois
$2.2M
MCM
1887
Mattern Capital Management
Colorado
$2.2M
HIP
1888
Harrell Investment Partners
Texas
$2.2M
SIA
1889
Strategic Investment Advisors
Michigan
$2.2M
ECM
1890
Ethos Capital Management
Pennsylvania
$2.19M
TWM
1891
Tradition Wealth Management
Minnesota
$2.18M
HAC
1892
Harbor Advisory Corp
New Hampshire
$2.18M
CB
1893
CNB Bank
Pennsylvania
$2.18M
WC
1894
Waterloo Capital
Texas
$2.17M
CAWM
1895
Capital Advisors Wealth Management
Washington
$2.17M
EWS
1896
Eagle Wealth Strategies
New Jersey
$2.17M
GWCM
1897
Godshalk Welsh Capital Management
Pennsylvania
$2.17M
RLH
1898
RD Lewis Holdings
Florida
$2.16M
KIC
1899
Keating Investment Counselors
Florida
$2.16M
CCP
1900
Cunning Capital Partners
North Carolina
$2.16M