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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
BCG
2451
Breakwater Capital Group
New Jersey
$1.11M
JWM
2452
JGP Wealth Management
Oregon
$1.11M
CH
2453
Cromwell Holdings
Wyoming
$1.11M
WAM
2454
Weiss Asset Management
Massachusetts
$1.11M
PWS
2455
Proactive Wealth Strategies
Georgia
$1.11M
UIM
2456
Unified Investment Management
Georgia
$1.11M
ACA
2457
Aspire Capital Advisors
Washington
$1.1M
RA
2458
Riversedge Advisors
Delaware
$1.1M
MGI
2459
Miller Global Investments
Texas
$1.1M
SAM
2460
Summit Asset Management
Tennessee
$1.1M
CSI
2461
Cross Staff Investments
New York
$1.1M
HHCP
2462
Hilton Head Capital Partners
South Carolina
$1.1M
TF
2463
Tudor Financial
Ohio
$1.1M
SR
2464
Syntax Research
Florida
$1.1M
FAL
2465
Focused Alpha LLC
Colorado
$1.09M
TAFW
2466
Tred Avon Family Wealth
Maryland
$1.09M
CCIA
2467
Cherry Creek Investment Advisors
Colorado
$1.09M
CF
2468
Claris Financial
Virginia
$1.09M
SWP
2469
Strategic Wealth Partners
Ohio
$1.09M
CM
2470
Capula Management
Cayman Islands
$1.09M
TIA
2471
Teucrium Investment Advisors
Vermont
$1.08M
BA
2472
Ballew Advisors
Mississippi
$1.08M
JWM
2473
Jupiter Wealth Management
Colorado
$1.08M
SWM
2474
Scissortail Wealth Management
Oklahoma
$1.08M
HCP
2475
Hardin Capital Partners
South Carolina
$1.08M