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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
CWM
2176
Connecticut Wealth Management
Connecticut
$1.5M
GA
2177
GoalVest Advisory
New York
$1.49M
AFA
2178
Amicus Financial Advisors
Texas
$1.49M
CICI
2179
Capital Investment Counsel Inc
North Carolina
$1.49M
BA
2180
Bridgewater Advisors
New York
$1.49M
TGAM
2181
TBH Global Asset Management
Tennessee
$1.49M
PSCM
2182
Per Stirling Capital Management
Texas
$1.49M
LA
2183
Legacy Advisors
Pennsylvania
$1.48M
OFG
2184
Oxford Financial Group
Indiana
$1.48M
HBW
2185
Hazlett, Burt & Watson
West Virginia
$1.48M
LSA
2186
Leonteq Securities AG
Switzerland
$1.48M
KWM
2187
Kiker Wealth Management
Georgia
$1.48M
WSCM
2188
Wellington Shields Capital Management
New York
$1.48M
TA
2189
TCM Advisors
West Virginia
$1.47M
VCP
2190
Vista Capital Partners
Oregon
$1.47M
AEPWM
2191
Atlantic Edge Private Wealth Management
Florida
$1.47M
CAM
2192
Covenant Asset Management
New Jersey
$1.47M
BIG
2193
Brookwood Investment Group
Arizona
$1.47M
CFS
2194
Commonwealth Financial Services
West Virginia
$1.46M
FMP
2195
Financial Management Professionals
Texas
$1.46M
IP
2196
Investment Partners
Ohio
$1.46M
HWP
2197
Hibernia Wealth Partners
Louisiana
$1.46M
JSAM
2198
J. Safra Asset Management
New York
$1.46M
BFC
2199
Blue Fin Capital
Rhode Island
$1.46M
ACH
2200
ArrowMark Colorado Holdings
Colorado
$1.46M