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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
BFWM
3626
Bright Futures Wealth Management
New York
$321K
JGC
3627
J. Goldman & Co
New York
$321K
SCM
3628
Sage Capital Management
New Jersey
$321K
PFM
3629
Patton Fund Management
Texas
$320K
NFG
3630
Nadler Financial Group
Illinois
$320K
CWA
3631
Consilio Wealth Advisors
Washington
$320K
OFW
3632
Omnia Family Wealth
Florida
$318K
WA
3633
Win Advisors
Florida
$318K
TFA
3634
Trinity Financial Advisors
Ohio
$318K
ACM
3635
Advance Capital Management
Michigan
$317K
QCIG
3636
Quad-Cities Investment Group
Iowa
$316K
WA
3637
Whipplewood Advisors
Colorado
$316K
SCM
3638
Sidoxia Capital Management
California
$316K
SFP
3639
Strategic Financial Partners
Oregon
$315K
JIG
3640
Junk Investment Group
Maryland
$315K
APW
3641
Acima Private Wealth
Virginia
$315K
TW
3642
Tempo Wealth
Ohio
$314K
CM
3643
Cercano Management
Washington
$314K
ODA
3644
One Degree Advisors
California
$314K
HB
3645
Horizon Bancorp
Indiana
$314K
EFL
3646
ERn Financial LLC
Wisconsin
$314K
VC
3647
Veery Capital
Delaware
$314K
ICM
3648
Intrepid Capital Management
Florida
$314K
CCP
3649
Caden Capital Partners
California
$314K
SGWP
3650
Sun Group Wealth Partners
California
$314K