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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
SIAG
2551
Safeguard Investment Advisory Group
California
$996K
DWG
2552
Darden Wealth Group
Michigan
$995K
AWM
2553
Atticus Wealth Management
Florida
$995K
PWM
2554
Purus Wealth Management
California
$992K
EB
2555
Emprise Bank
Kansas
$992K
JFA
2556
JNBA Financial Advisors
Minnesota
$991K
AI
2557
Accredited Investors
Minnesota
$990K
BDLIB
2558
Banque de Luxembourg Investments (BLI)
Luxembourg
$989K
MWM
2559
Moulton Wealth Management
Washington
$989K
FFG
2560
Fiduciary Financial Group
California
$988K
FCB
2561
First County Bank
Connecticut
$988K
WAG
2562
Winthrop Advisory Group
Massachusetts
$987K
BWP
2563
Barlow Wealth Partners
Kentucky
$987K
ACL
2564
Applied Capital LLC
Florida
$984K
BWM
2565
BCS Wealth Management
Tennessee
$984K
CF
2566
Clarity Financial
Texas
$983K
SSC
2567
Syverson Strege & Co
Iowa
$981K
CWA
2568
CM Wealth Advisors
Ohio
$980K
OC
2569
Oarsman Capital
Wisconsin
$979K
SFM
2570
Signet Financial Management
New Jersey
$979K
SP
2571
Successful Portfolios
Florida
$977K
FNBOH
2572
First National Bank of Hutchinson
Kansas
$977K
LPAM
2573
Lodestar Private Asset Management
California
$976K
ANB
2574
Amarillo National Bank
Texas
$976K
BCI
2575
Blue Capital Inc
Nebraska
$976K