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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
SIC
2501
Sigma Investment Counselors
Michigan
$1.05M
SWASL
2502
Spartan Wealth Advisory Services LLC
Michigan
$1.05M
FAOAI
2503
Fund Advisors of America Inc
Florida
$1.05M
ICP
2504
Interchange Capital Partners
Pennsylvania
$1.05M
MM
2505
MQS Management
New York
$1.05M
SSA
2506
Shepherd Street Advisors
California
$1.04M
SCI
2507
Stableford Capital II
Arizona
$1.04M
CAM
2508
Chesapeake Asset Management
New York
$1.04M
GCA
2509
Genesee Capital Advisors
New York
$1.04M
QC
2510
Quent Capital
New York
$1.04M
CIM
2511
Cambria Investment Management
California
$1.04M
WI
2512
Wedgewood Investors
Pennsylvania
$1.04M
AAI
2513
American Assets Inc
California
$1.03M
LM
2514
Luminus Management
Texas
$1.03M
WFA
2515
WestHill Financial Advisors
California
$1.03M
BWP
2516
BSW Wealth Partners
Colorado
$1.03M
LCGC
2517
Legacy Capital Group California
California
$1.03M
CW
2518
Code Waechter
Florida
$1.03M
RIM
2519
Redwood Investment Management
Arizona
$1.03M
AGA
2520
Arkos Global Advisors
Texas
$1.03M
OL
2521
OneFund LLC
Florida
$1.03M
SM
2522
Sweeney & Michel
California
$1.03M
AWM
2523
Athena Wealth Management
Nevada
$1.03M
MFWP
2524
Mosaic Family Wealth Partners
Missouri
$1.03M
SFGM
2525
Stonebridge Financial Group (Missouri)
Missouri
$1.02M