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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
UFA
3576
Unify Financial Advisors
Florida
$343K
PRI
3577
Prepared Retirement Institute
Pennsylvania
$342K
GCM
3578
G2 Capital Management
Ohio
$342K
SHWM
3579
Smith & Howard Wealth Management
Georgia
$342K
OIM
3580
Orca Investment Management
Oregon
$342K
SIMC
3581
Squire Investment Management Company
Utah
$342K
BLFG
3582
Brian Low Financial Group
Louisiana
$341K
PWS
3583
Pursuit Wealth Strategies
North Carolina
$341K
AGA
3584
Accuvest Global Advisors
Utah
$340K
HWM
3585
Heirloom Wealth Management
Colorado
$339K
RS
3586
Rakuten Securities
Japan
$337K
WWM
3587
Waterway Wealth Management
Texas
$336K
HCM
3588
Harvey Capital Management
Florida
$336K
6SA
3589
6th Street Advisors
Alabama
$336K
EWM
3590
Elite Wealth Management
Washington
$336K
OWCM
3591
One Wealth Capital Management
Arizona
$335K
WA
3592
WPG Advisers
Maryland
$334K
FFG
3593
Fortem Financial Group
California
$334K
CW
3594
Cedarwood Wealth
Colorado
$333K
FB
3595
Finward Bancorp
Indiana
$333K
RW
3596
Rockport Wealth
Ohio
$333K
FF
3597
Francis Financial
$332K
PEA
3598
Park Edge Advisors
Ohio
$331K
AW
3599
Ankerstar Wealth
Texas
$331K
WFA
3600
Websterrogers Financial Advisors
South Carolina
$331K