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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
BFWA
2951
Benchmark Financial Wealth Advisors
Florida
$662K
SMG
2952
Smart Money Group
Texas
$662K
RI
2953
Ridgewood Investments
New Jersey
$661K
HCM
2954
Hodges Capital Management
Texas
$659K
EWM
2955
Elmwood Wealth Management
California
$659K
AIM
2956
Aigen Investment Management
New York
$657K
OWA
2957
One Wealth Advisors
California
$657K
HWM
2958
Horizon Wealth Management
Illinois
$656K
WSFG
2959
Wall Street Financial Group
Illinois
$655K
SFG
2960
Synergy Financial Group
California
$655K
EWA
2961
Encompass Wealth Advisors
Oregon
$654K
CFA
2962
Cahill Financial Advisors
Minnesota
$653K
SOAM
2963
SBI Okasan Asset Management
Japan
$653K
PCG
2964
PFC Capital Group
California
$653K
SWMG
2965
Stillwater Wealth Management Group
Florida
$653K
TCOTS
2966
Trust Company of the South
North Carolina
$653K
CA
2967
Chatterton & Associates
California
$652K
OC
2968
Optima Capital
Oregon
$652K
RDFA
2969
Ritter Daniher Financial Advisory
Ohio
$652K
SCM
2970
Sunbeam Capital Management
Georgia
$650K
GWM
2971
Greenwich Wealth Management
Connecticut
$650K
PMFA
2972
Plante Moran Financial Advisors
Michigan
$648K
WIM
2973
Westside Investment Management
California
$647K
CWA
2974
CJM Wealth Advisers
Virginia
$647K
IP
2975
Isthmus Partners
Wisconsin
$646K