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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
CB
2051
Centennial Bank
Arkansas
$1.75M
PWSG
2052
Pacific Wealth Strategies Group
California
$1.75M
RIA
2053
Realta Investment Advisors
Delaware
$1.75M
EFSCE
2054
Enterprise Financial Services Corp (EFSC)
Missouri
$1.75M
BW
2055
BXM Wealth
Colorado
$1.74M
CFG
2056
Copley Financial Group
California
$1.74M
P
2057
Paradiem
Louisiana
$1.74M
DFG
2058
Demars Financial Group
Washington
$1.73M
SFO
2059
Stenger Family Office
Illinois
$1.73M
WCM
2060
Weik Capital Management
Pennsylvania
$1.72M
BCMLT
2061
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.71M
AIC
2062
Archer Investment Corporation
Indiana
$1.71M
MW
2063
Maia Wealth
Colorado
$1.71M
NIM
2064
Needham Investment Management
New York
$1.71M
HAM
2065
Harmony Asset Management
Arizona
$1.71M
GDP
2066
Great Diamond Partners
Maine
$1.71M
RCM
2067
Requisite Capital Management
Texas
$1.7M
SAM
2068
Smithbridge Asset Management
Pennsylvania
$1.7M
SAM
2069
Sawgrass Asset Management
Florida
$1.69M
SA
2070
Sovran Advisors
California
$1.69M
FLI
2071
Family Legacy Inc
South Carolina
$1.69M
UF
2072
Univest Financial
Pennsylvania
$1.68M
AWMG
2073
ADG Wealth Management Group
Louisiana
$1.68M
SWA
2074
SFMG Wealth Advisors
Texas
$1.68M
PWM
2075
Pines Wealth Management
North Carolina
$1.67M