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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
FA
2601
Faithward Advisors
Pennsylvania
$949K
AFW
2602
Atlantic Family Wealth
Florida
$945K
TTIC
2603
Tower Trust & Investment Company
Iowa
$941K
PMG
2604
ProVise Management Group
Florida
$941K
WF
2605
Whelan Financial
California
$940K
OL
2606
Optas LLC
Texas
$939K
RPWA
2607
Regent Peak Wealth Advisors
Georgia
$938K
EIA
2608
Eldridge Investment Advisors
New Hampshire
$937K
VA
2609
Verdad Advisers
Massachusetts
$936K
NPA
2610
Nichols & Pratt Advisers
Massachusetts
$935K
SCA
2611
Sandy Cove Advisors
Massachusetts
$934K
FAG
2612
Fortitude Advisory Group
Washington
$934K
PWM
2613
Prentice Wealth Management
New York
$934K
CC
2614
Clearwave Capital
California
$932K
CC
2615
Climber Capital
Switzerland
$931K
LIA
2616
Lynx Investment Advisory
District of Columbia
$928K
HFAS
2617
Hummer Financial Advisory Services
Illinois
$928K
TC
2618
TFR Capital
Texas
$926K
BSSFA
2619
Baron Silver Stevens Financial Advisors
Florida
$926K
MCP
2620
Miller Capital Partners
Michigan
$924K
EIP
2621
Ellis Investment Partners
Pennsylvania
$923K
ALA
2622
Atlas Legacy Advisors
California
$922K
AIM
2623
Arcadia Investment Management
Michigan
$922K
PWP
2624
Ponta Wealth Partners
Florida
$921K
NFTC
2625
North Forty Two & Co
Oregon
$918K