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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
GC
2776
Gibson Capital
Pennsylvania
$796K
B
2777
BetterWealth
California
$796K
JKA
2778
Jones Kertz & Associates
Minnesota
$795K
JC
2779
JM2 Capital
Oklahoma
$794K
NCMW
2780
Northern Capital Management (Washington)
Washington
$791K
FCC
2781
Flower City Capital
New York
$790K
RMSCM
2782
R.M. Sincerbeaux Capital Management
New York
$790K
OIM
2783
Oder Investment Management
California
$788K
SFG
2784
Sather Financial Group
Texas
$787K
A
2785
Argentarii
Ohio
$787K
AWM
2786
Avondale Wealth Management
Texas
$786K
SWP
2787
Summit Wealth Partners
Florida
$785K
AFIA
2788
America First Investment Advisors
Nebraska
$785K
MSWM
2789
McGlone Suttner Wealth Management
Wisconsin
$784K
EC
2790
EntryPoint Capital
New York
$782K
LWM
2791
LJI Wealth Management
Indiana
$782K
CSI
2792
Clark & Stuart Inc
Maine
$782K
AIP
2793
Almanack Investment Partners
Pennsylvania
$782K
FGAM
2794
Financial Gravity Asset Management
Texas
$781K
RCP
2795
Rothschild Capital Partners
New York
$780K
BFG
2796
Berger Financial Group
Minnesota
$780K
SFS
2797
Sharp Financial Services
Pennsylvania
$779K
GWM
2798
Gilpin Wealth Management
Colorado
$779K
FC
2799
Financial Consulate
Maryland
$778K
CCA
2800
Cottonwood Capital Advisors
Utah
$778K