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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
FGC
2651
First Growth Capital
Maryland
$892K
SCM
2652
Sterling Capital Management
North Carolina
$892K
ECA
2653
Elevated Capital Advisors
Utah
$890K
NAMNJ
2654
NorthStar Asset Management (New Jersey)
New Jersey
$890K
E3F
2655
Eight 31 Financial
Texas
$889K
BOM
2656
Bank of Marin
California
$888K
TCM
2657
Tuttle Capital Management
Connecticut
$887K
CG
2658
CFO4Life Group
Texas
$886K
SIC
2659
SJS Investment Consulting
Ohio
$885K
EFP
2660
Elser Financial Planning
Indiana
$883K
HA
2661
Huntleigh Advisors
Missouri
$882K
FFG
2662
Frisch Financial Group
New York
$882K
SWIM
2663
Smallwood Wealth Investment Management
New Jersey
$881K
LAIC
2664
Lederer & Associates Investment Counsel
California
$880K
AA
2665
AF Advisors
California
$879K
C1AG
2666
Client 1st Advisory Group
Florida
$876K
LWM
2667
LeConte Wealth Management
Tennessee
$876K
FFO
2668
Fiduciary Family Office
Florida
$875K
CWAF
2669
Core Wealth Advisors (Florida)
Florida
$875K
DBIA
2670
Dumont & Blake Investment Advisors
New Jersey
$874K
CFO
2671
Collective Family Office
Pennsylvania
$873K
AW
2672
Avion Wealth
Texas
$872K
FWTB
2673
First Western Trust Bank
Colorado
$871K
EC
2674
EdgeRock Capital
Colorado
$871K
AAM
2675
AMI Asset Management
California
$870K