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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
DAS
2876
Diversify Advisory Services
Utah
$713K
PCM
2877
Pointe Capital Management
Michigan
$713K
PS
2878
Planned Solutions
California
$711K
LWA
2879
Ledgewood Wealth Advisors
New Hampshire
$711K
ONST
2880
Old North State Trust
North Carolina
$711K
WGAM
2881
Wilkinson Global Asset Management
New York
$710K
WCP
2882
Wealthcare Capital Partners
Pennsylvania
$710K
SI
2883
Severin Investments
Missouri
$709K
PG
2884
Prostatis Group
Maryland
$709K
BEC
2885
Blue Edge Capital
Virginia
$708K
CCA
2886
Cadent Capital Advisors
Oklahoma
$708K
IA
2887
Inspire Advisors
Idaho
$708K
HWA
2888
HHM Wealth Advisors
Tennessee
$708K
RPA
2889
Rock Point Advisors
Vermont
$706K
FSCM
2890
Front Street Capital Management
Montana
$706K
SIA
2891
SkyView Investment Advisors
New Jersey
$706K
IWA
2892
Integrity Wealth Advisors
California
$706K
BAM
2893
Belleair Asset Management
Florida
$706K
GWM
2894
GDS Wealth Management
Texas
$705K
EV
2895
EJMK Ventures
Illinois
$704K
IWP
2896
Innova Wealth Partners
Pennsylvania
$704K
BAM
2897
Byrne Asset Management
New Jersey
$703K
CWP
2898
Curated Wealth Partners
California
$703K
RGC
2899
Roberts, Glore & Co
Illinois
$702K
BFG
2900
Beto Financial Group
Idaho
$700K