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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
CCP
1901
Cunning Capital Partners
North Carolina
$2.16M
MIM
1902
Moseley Investment Management
Florida
$2.16M
HWA
1903
Heartwood Wealth Advisors
Virginia
$2.16M
AIM
1904
Athena Investment Management
California
$2.15M
FC
1905
Fusion Capital
South Carolina
$2.15M
DS
1906
DRW Securities
Illinois
$2.14M
HRC
1907
Hoertkorn Richard Charles
$2.14M
OAM
1908
Oxford Asset Management
United Kingdom
$2.14M
TL
1909
Tradewinds LLC
North Carolina
$2.13M
AWG
1910
Altus Wealth Group
Colorado
$2.13M
LNB
1911
Ledyard National Bank
$2.12M
MIAS
1912
Mason Investment Advisory Services
Virginia
$2.12M
DAM
1913
Delta Asset Management
Tennessee
$2.12M
EFG
1914
Embree Financial Group
Illinois
$2.11M
MTC
1915
McDaniel Terry & Co
Texas
$2.11M
MFC
1916
Mechanics Financial Corp
Ohio
$2.11M
HA
1917
Harfst & Associates
Wyoming
$2.11M
WP
1918
WealthSpring Partners
California
$2.11M
BPCE
1919
Bank Pictet & Cie (Europe)
Germany
$2.11M
MYLI
1920
Meiji Yasuda Life Insurance
Japan
$2.11M
FCFC
1921
First Commonwealth Financial Corp
Pennsylvania
$2.11M
TF
1922
TLWM Financial
Texas
$2.11M
DE
1923
Diversified Enterprises
Delaware
$2.1M
HSWM
1924
Hubbell Strickland Wealth Management
Louisiana
$2.09M
GM
1925
GeoWealth Management
Illinois
$2.09M