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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
PPWM
2276
Paragon Private Wealth Management
Kentucky
$1.34M
CAG
2277
Centerpoint Advisory Group
Kansas
$1.34M
TWP
2278
Tempus Wealth Planning
California
$1.34M
CWMGP
2279
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.34M
CIM
2280
CIM Investment Management
Pennsylvania
$1.34M
AF
2281
ASL Financial
California
$1.33M
HFM
2282
Harvest Fund Management
China
$1.33M
EAM
2283
Everstar Asset Management
North Carolina
$1.33M
BWP
2284
Balboa Wealth Partners
Arizona
$1.33M
AWA
2285
Ark Wealth Advisors
California
$1.33M
ZIG
2286
Zullo Investment Group
Pennsylvania
$1.33M
CSB
2287
City State Bank
Iowa
$1.32M
FPB
2288
First PREMIER Bank
South Dakota
$1.32M
BL
2289
Balentine LLC
Georgia
$1.32M
SWM
2290
Sendero Wealth Management
Texas
$1.32M
NIM
2291
Nexus Investment Management
Ontario, Canada
$1.32M
SIM
2292
Samara Investment Management
Oregon
$1.32M
CIS
2293
Capital International Sarl
California
$1.32M
MAM
2294
Milestone Asset Management
Pennsylvania
$1.32M
BFG
2295
Birch Financial Group
New Hampshire
$1.32M
AWM
2296
Accel Wealth Management
Iowa
$1.32M
PPG
2297
Peak Planning Group
Colorado
$1.31M
TSMHT
2298
Thurston Springer Miller Herd & Titak
Indiana
$1.31M
SSG
2299
Summit Securities Group
New York
$1.31M
BI
2300
Bolthouse Investments
California
$1.31M