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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
KCM
3326
Kendall Capital Management
Maryland
$442K
PFWA
3327
Paces Ferry Wealth Advisors
Georgia
$442K
MCIA
3328
Mountain Capital Investment Advisors
Colorado
$440K
JJBC
3329
James J. Burns & Company
New York
$440K
PFG
3330
Prospect Financial Group
Virginia
$440K
HG
3331
Harbor Group
New Hampshire
$439K
AWM
3332
Avaii Wealth Management
Wisconsin
$439K
Loomis, Sayles & Company
3333
Loomis, Sayles & Company
Massachusetts
$438K
AFGAS
3334
Allegiance Financial Group Advisory Services
Virginia
$438K
BHC
3335
Bull Harbor Capital
Maryland
$437K
PCM
3336
Peirce Capital Management
Texas
$436K
AGC
3337
Aspen Grove Capital
Colorado
$436K
CIS
3338
Custom Index Systems
New York
$435K
I
3339
InceptionR
California
$434K
GC
3340
Garde Capital
Washington
$433K
PCM
3341
Princeton Capital Management
New Jersey
$433K
KDA
3342
Kraft Davis & Associates
Missouri
$432K
CBOR
3343
Community Bank of Raymore
Missouri
$432K
IWP
3344
Insight Wealth Partners
Texas
$432K
HIC
3345
Hartline Investment Corp
Illinois
$431K
GPW
3346
Gentry Private Wealth
Kansas
$431K
HWM
3347
HFG Wealth Management
Texas
$430K
KNFPWM
3348
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$430K
UA
3349
URS Advisory
Florida
$430K
BOSSRA
3350
B.O.S.S. Retirement Advisors
Utah
$429K