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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
FI
2676
Fractal Investments
Connecticut
$869K
QCM
2677
Qsemble Capital Management
New York
$868K
SPWM
2678
Spartan Planning & Wealth Management
North Carolina
$867K
BWP
2679
Bernardo Wealth Planning
Pennsylvania
$867K
CL
2680
CPWA LLC
Oregon
$866K
ODFS
2681
O'Donnell Financial Services
California
$866K
SSA
2682
South Street Advisors
New York
$866K
CCC
2683
Compass Capital Corp
Massachusetts
$866K
FNBOMD
2684
First National Bank of Mount Dora
Florida
$865K
CCM
2685
Carderock Capital Management
Maryland
$865K
SFC
2686
SYM Financial Corp
Indiana
$864K
HFRG
2687
Houlihan Financial Resource Group
Virginia
$864K
KA
2688
Kozak & Associates
Colorado
$863K
RWP
2689
Revolve Wealth Partners
New Jersey
$863K
MCC
2690
Malaga Cove Capital
California
$860K
SWGC
2691
Summit Wealth Group (Colorado)
Colorado
$860K
PFG
2692
Prosperity Financial Group
California
$860K
CIC
2693
Chase Investment Counsel
Virginia
$858K
PP
2694
Pacifica Partners
Canada
$857K
RCI
2695
RS Crum Inc
California
$857K
QIM
2696
Quest Investment Management
Oregon
$856K
FHC
2697
First Heartland Consultants
Missouri
$856K
SP
2698
Symmetry Partners
Connecticut
$853K
AWM
2699
Act Wealth Management
Texas
$853K
CW
2700
Channel Wealth
California
$852K