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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
OFG
3726
OmniStar Financial Group
North Carolina
$286K
EPM
3727
Elm Partners Management
Pennsylvania
$285K
CPWL
3728
Coquina Private Wealth LLC
Florida
$285K
PM
3729
Penbrook Management
New York
$285K
Optiver Holding
3730
Optiver Holding
Netherlands
$285K
DAS
3731
Daybright Advisory Services
Florida
$284K
GFM
3732
GF Fund Management
China
$284K
SC
3733
Sierra Capital
Florida
$284K
IIM
3734
Invariant Investment Management
Pennsylvania
$284K
MWA
3735
Motive Wealth Advisors
Michigan
$283K
KIC
3736
Kensington Investment Counsel
California
$283K
CPW
3737
Cogent Private Wealth
Florida
$283K
LWM
3738
Lifetime Wealth Management
Texas
$282K
DC
3739
Dorval Corp
Minnesota
$282K
AC
3740
Annandale Capital
Texas
$282K
AFP
3741
Alpha Financial Partners
Kentucky
$281K
ELM
3742
Elite Life Management
Florida
$281K
FEG
3743
Financial Enhancement Group
Indiana
$281K
AWA
3744
Alta Wealth Advisors
Massachusetts
$281K
KF
3745
KKM Financial
Illinois
$281K
AA
3746
Alpha Advisors
Virginia
$280K
TLCM
3747
Twin Lakes Capital Management
California
$280K
EFG
3748
Everest Financial Group
Minnesota
$280K
CCMG
3749
Connecticut Capital Management Group
Connecticut
$280K
EWA
3750
Emergent Wealth Advisors
New York
$280K