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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
AIS
3251
Advocate Investing Services
Maryland
$475K
O3W
3252
Omni 360 Wealth
New Jersey
$475K
LF
3253
Lee Financial
Texas
$474K
LEA
3254
Legacy Edge Advisors
New York
$473K
GKIM
3255
GW&K Investment Management
Massachusetts
$472K
CIC
3256
Concord Investment Counsel
California
$471K
CWM
3257
Centurion Wealth Management
Virginia
$471K
NPI
3258
New Perspectives Inc
Mississippi
$471K
RMCM
3259
Reynders McVeigh Capital Management
Massachusetts
$470K
VFG
3260
V2 Financial group
Illinois
$469K
SIG
3261
Spinnaker Investment Group
California
$469K
YWS
3262
Yarger Wealth Strategies
Ohio
$469K
LA
3263
Latitude Advisors
Florida
$468K
WB
3264
West Bancorporation
Iowa
$468K
FWM
3265
Focused Wealth Management
New York
$467K
HIM
3266
Hanlon Investment Management
New Jersey
$466K
CGH
3267
CMG Global Holdings
Texas
$466K
PWM
3268
Parkway Wealth Management
Texas
$466K
TBC
3269
Ted Buchan & Co
California
$465K
JBA
3270
Johnson Bixby & Associates
Washington
$465K
APW
3271
Aventura Private Wealth
Florida
$464K
BWM
3272
BlackDiamond Wealth Management
New York
$464K
AWA
3273
Archvest Wealth Advisors
California
$464K
OCWP
3274
Owl Creek Wealth Partners
Colorado
$463K
KFAS
3275
Keating Financial Advisory Services
Kansas
$463K