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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
HC
3026
Hara Capital
Washington
$614K
CFS
3027
Coordinated Financial Services
Colorado
$611K
STB
3028
S&T Bank
Pennsylvania
$611K
AMPWP
3029
Alvarez & Marsal Private Wealth Partners
Florida
$610K
AFWM
3030
Arta Finance Wealth Management
California
$610K
LBC
3031
Leigh Baldwin & Co
New York
$610K
CIM
3032
Capital Investment Management
Missouri
$610K
OWA
3033
Opal Wealth Advisors
New York
$609K
CFG
3034
Compton Financial Group
Maryland
$609K
CH
3035
Canton Hathaway
Rhode Island
$608K
QFA
3036
Quantum Financial Advisors
California
$607K
FSA
3037
Financial Security Advisor
Virginia
$606K
YIM
3038
Yoffe Investment Management
Pennsylvania
$605K
AWM
3039
Ameliora Wealth Management
Switzerland
$605K
BCM
3040
BTC Capital Management
Iowa
$603K
SRC
3041
Sage Rhino Capital
California
$602K
BFA
3042
Bright Financial Advisors
Michigan
$602K
SFG
3043
Sovereign Financial Group
Connecticut
$602K
WAM
3044
WealthTrust Asset Management
Florida
$602K
FB
3045
First Bancorp
Maine
$600K
AAMC
3046
Asset Allocation & Management Company
Illinois
$600K
CWG
3047
Crown Wealth Group
North Carolina
$596K
BWM
3048
Bosman Wealth Management
California
$595K
TAP
3049
TSG Advice Partners
Ohio
$594K
BWS
3050
Buck Wealth Strategies
Colorado
$594K