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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
EL
3101
EWA LLC
Pennsylvania
$561K
VFA
3102
Voya Financial Advisors
Connecticut
$561K
LFA
3103
Laraway Financial Advisors
Minnesota
$561K
LHEI
3104
Leo H. Evart Inc
California
$561K
TWM
3105
Triton Wealth Management
Arizona
$559K
BCM
3106
Bayesian Capital Management
New York
$559K
NWM
3107
Navigate Wealth Management
Alabama
$558K
RCM
3108
Rockbridge Capital Management
Virginia
$558K
WC
3109
Wolfstich Capital
Massachusetts
$558K
CWWM
3110
Clear Wave Wealth Management
New Jersey
$557K
AAIM
3111
Asset Advisors Investment Management
Georgia
$557K
CA
3112
Cannon Advisors
North Carolina
$557K
TFP
3113
Triune Financial Partners
Kansas
$556K
BF
3114
Brogan Financial
Tennessee
$555K
SFSG
3115
Sound Financial Strategies Group
Mississippi
$554K
MGWM
3116
Marks Group Wealth Management
Minnesota
$553K
HWMC
3117
Heritage Wealth Management (California)
California
$553K
TCM
3118
Towercrest Capital Management
Pennsylvania
$553K
SC
3119
Sykon Capital
New York
$553K
LAM
3120
Lifestyle Asset Management
Texas
$551K
3F
3121
360 Financial
Minnesota
$551K
HIW
3122
Holos Integrated Wealth
Pennsylvania
$551K
WAC
3123
William Allan Corp
Colorado
$550K
AMM
3124
American Money Management
California
$550K
VWM
3125
Vermillion Wealth Management
Minnesota
$549K