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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
SB
2526
Sunflower Bank
Texas
$1.02M
SPA
2527
Shore Point Advisors
New Jersey
$1.02M
NWM
2528
Northcape Wealth Management
New York
$1.02M
CA
2529
Cambridge Advisors
Nebraska
$1.02M
JGIA
2530
Jackson Grant Investment Advisers
Connecticut
$1.02M
KA
2531
KDT Advisors
New York
$1.02M
DOA
2532
D'Orazio & Associates
Virginia
$1.02M
FSAG
2533
Financial Solutions Advisory Group
Illinois
$1.01M
FFL
2534
Future Fund LLC
Illinois
$1.01M
TSW
2535
Three Seasons Wealth
Utah
$1.01M
EFG
2536
Ethos Financial Group
Pennsylvania
$1.01M
CPA
2537
Capital Performance Advisors
California
$1.01M
CLOS
2538
Compagnie Lombard Odier SCmA
Switzerland
$1.01M
WBWA
2539
William B. Walkup & Associates
South Carolina
$1M
AA
2540
Auxano Advisors
Washington
$1M
JDLA
2541
J. Derek Lewis & Associates
California
$1M
WIM
2542
Walsky Investment Management
Pennsylvania
$1M
TP
2543
Trailhead Planners
Minnesota
$1M
MWM
2544
Melfa Wealth Management
Massachusetts
$1,000K
HIA
2545
HTG Investment Advisors
Connecticut
$1,000K
PLFS
2546
Provident Living Financial Services
Utah
$999K
DWP
2547
Destiny Wealth Partners
Florida
$999K
T
2548
TrustBank
Illinois
$999K
RFN
2549
RDA Financial Network
Iowa
$999K
VNIM
2550
Vaughan Nelson Investment Management
Texas
$996K