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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
CC
2126
Corsicana & Co
Texas
$1.58M
NRG
2127
Nemes Rush Group
Michigan
$1.57M
TC
2128
Tannin Capital
North Carolina
$1.57M
JSL
2129
JT Stratford LLC
Georgia
$1.57M
EFM
2130
Eley Financial Management
Vermont
$1.57M
AI
2131
Arvest Investments
Arkansas
$1.57M
VSQM
2132
V-Square Quantitative Management
Illinois
$1.57M
AA
2133
Alta Advisers
United Kingdom
$1.56M
CNC
2134
Citizens & Northern Corp
Pennsylvania
$1.56M
MAWA
2135
Moss Adams Wealth Advisors
Washington
$1.56M
AP
2136
Anchyra Partners
Georgia
$1.56M
ICM
2137
Islay Capital Management
Texas
$1.56M
WQ
2138
Wealth Quarterback
New Jersey
$1.56M
SSCM
2139
Spectrum Strategic Capital Management
Oregon
$1.56M
CWA
2140
Consilium Wealth Advisory
Texas
$1.56M
LT
2141
Legacy Trust
Michigan
$1.55M
CFA
2142
CWS Financial Advisors
Michigan
$1.55M
AFM
2143
Abbot Financial Management
Massachusetts
$1.55M
PIM
2144
Provident Investment Management
Michigan
$1.55M
MCM
2145
Mendel Capital Management
Arkansas
$1.55M
FCM
2146
Firestone Capital Management
Florida
$1.55M
HCM
2147
Hollencrest Capital Management
California
$1.55M
MAG
2148
Mayfair Advisory Group
Alabama
$1.54M
DTL
2149
Dynamic Technology Lab
Singapore
$1.54M
SJIM
2150
St. Johns Investment Management
Florida
$1.54M