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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
KFG
2901
Kingdom Financial Group
Arizona
$699K
LAS
2902
Lloyd Advisory Services
Georgia
$699K
1M
2903
1248 Management
Missouri
$699K
FWP
2904
Firethorn Wealth Partners
Georgia
$698K
HVP
2905
Hudson Value Partners
Florida
$698K
GPWM
2906
Grant Private Wealth Management
California
$698K
GAB
2907
German American Bancorp
Indiana
$697K
CWMP
2908
Clarion Wealth Managment Partners
Virginia
$695K
GAM
2909
Gould Asset Management
California
$694K
LP
2910
LMR Partners
United Kingdom
$692K
MFG
2911
Midwest Financial Group
Kansas
$691K
KFS
2912
Kelly Financial Services
Massachusetts
$690K
MWP
2913
Madison Wealth Partners
Wisconsin
$689K
VW
2914
Vance Wealth
California
$688K
FFA
2915
Fi3 Financial Advisors
Indiana
$688K
SGWM
2916
Sterling Group Wealth Management
California
$687K
ES
2917
Eagle Strategies
New York
$686K
MWM
2918
Maridea Wealth Management
New York
$686K
BBA
2919
Baader Bank Aktiengesellschaft
Germany
$686K
COA
2920
Crown Oak Advisors
California
$684K
BA
2921
Birinyi Associates
Connecticut
$683K
OFC
2922
Oakland Financial Corp
$683K
PCM
2923
Polymer Capital Management
New York
$681K
TFS
2924
Targeted Financial Services
Florida
$679K
BDF
2925
Black Diamond Financial
Maryland
$678K