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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
SL
2926
Salomon & Ludwin
Virginia
$678K
BW
2927
Bravera Wealth
North Dakota
$675K
TC
2928
Trust Company
Kansas
$675K
PWA
2929
Physician Wealth Advisors
Utah
$674K
AFW
2930
Avantra Family Wealth
Pennsylvania
$674K
IWP
2931
Invenio Wealth Partners
Florida
$673K
ACA
2932
Affinity Capital Advisors
California
$672K
NWMG
2933
Nicholson Wealth Management Group
South Carolina
$672K
ANBOT
2934
American National Bank of Texas
Texas
$671K
MFGM
2935
Marshall Financial Group (Maryland)
Maryland
$670K
N
2936
Natixis
France
$670K
MCM
2937
Mitchell Capital Management
Kansas
$669K
CWA
2938
Clarity Wealth Advisors
California
$669K
SCA
2939
Strathmore Capital Advisors
North Carolina
$669K
SFC
2940
Sprinkle Financial Consultants
Colorado
$669K
SWP
2941
ShoreHaven Wealth Partners
New Jersey
$668K
CPC
2942
Cookson Peirce & Co
Pennsylvania
$668K
CNTOF
2943
Canandaigua National Trust of Florida
New York
$667K
NFG
2944
Northbridge Financial Group
Florida
$666K
FFG
2945
Floyd Financial Group
Missouri
$666K
TF
2946
Tandem Financial
Colorado
$664K
GHA
2947
Good Harbor Advisors
Massachusetts
$664K
AC
2948
Avant Capital
Louisiana
$663K
SC
2949
Steph & Co
Wisconsin
$663K
CMI
2950
Clare Market Investments
Texas
$662K