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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
HIS
3451
Harvest Investment Services
Illinois
$386K
CWA
3452
Centennial Wealth Advisory
Michigan
$386K
SWM
3453
SpringVest Wealth Management
Texas
$386K
PWM
3454
Paulson Wealth Management
Illinois
$385K
CM
3455
Columbus Macro
Pennsylvania
$385K
MF
3456
Meridian Financial
Massachusetts
$385K
IA
3457
Insight Advisors
Pennsylvania
$384K
RCM
3458
Ridgepath Capital Management
Tennessee
$384K
HP
3459
Hilltop Partners
Indiana
$383K
IA
3460
Intellus Advisors
Florida
$383K
BMCM
3461
Burns Matteson Capital Management
New York
$383K
IW
3462
Imprint Wealth
South Carolina
$383K
RAG
3463
RIA Advisory Group
Iowa
$382K
VCM
3464
Vines Capital Management
Louisiana
$382K
SCA
3465
Southern Capital Advisors
Tennessee
$381K
LPP
3466
Life Planning Partners
Florida
$380K
BWA
3467
BlueChip Wealth Advisors
Georgia
$380K
RBFC
3468
Roman Butler Fullerton & Co
Missouri
$380K
PFA
3469
Pinnacle Family Advisors
Missouri
$379K
S
3470
SimplyRich
California
$379K
Q1WB
3471
Quest 10 Wealth Builders
Virginia
$379K
MWAM
3472
Manhattan West Asset Management
California
$379K
TF
3473
Theory Financial
Colorado
$378K
CNBOF
3474
City National Bank of Florida
Florida
$378K
BWG
3475
Balanced Wealth Group
Ohio
$378K