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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
MSF
3426
Mustard Seed Financial
Arkansas
$395K
BWM
3427
Brown Wealth Management
Illinois
$395K
EWA
3428
EQ Wealth Advisors
Texas
$395K
PI
3429
Pachira Investments
California
$395K
AGC
3430
August Group Capital
$395K
NPPM
3431
North Point Portfolio Managers
Ohio
$394K
GC
3432
Guidance Capital
Kentucky
$394K
ACA
3433
Atlas Capital Advisors
Wyoming
$393K
MPCA
3434
Madison Park Capital Advisors
Washington
$392K
BCM
3435
Boreal Capital Management
Florida
$391K
NWM
3436
Northwest Wealth Management
Iowa
$391K
CCAL
3437
City Center Advisors LLC
Michigan
$390K
FH
3438
FWG Holdings
Florida
$390K
SCA
3439
Sulzberger Capital Advisors
Florida
$390K
FP
3440
Fiduciary Planning
Florida
$389K
MAG
3441
MRA Advisory Group
New Jersey
$389K
HPC
3442
Hobart Private Capital
North Carolina
$389K
SLA
3443
Silver Lake Advisory
Utah
$388K
ARA
3444
Approach Retirement Advisors
Alabama
$388K
B
3445
Bellecapital
Switzerland
$388K
MWS
3446
MFA Wealth Services
California
$387K
ACA
3447
Arsenal Capital Advisors
Pennsylvania
$386K
CFC
3448
Coyle Financial Counsel
Illinois
$386K
LBC
3449
Lane Brothers & Co
Arizona
$386K
FWA
3450
Fulcrum Wealth Advisors
Washington
$386K