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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
TCMP
3726
Thrive Capital Management (Pennsylvania)
Pennsylvania
$286K
TCM
3727
TABR Capital Management
California
$286K
OWM
3728
Opes Wealth Management
California
$286K
OFG
3729
OmniStar Financial Group
North Carolina
$286K
EPM
3730
Elm Partners Management
Pennsylvania
$285K
CPWL
3731
Coquina Private Wealth LLC
Florida
$285K
PM
3732
Penbrook Management
New York
$285K
Optiver Holding
3733
Optiver Holding
Netherlands
$285K
DAS
3734
Daybright Advisory Services
Florida
$284K
GFM
3735
GF Fund Management
China
$284K
SC
3736
Sierra Capital
Florida
$284K
IIM
3737
Invariant Investment Management
Pennsylvania
$284K
MWA
3738
Motive Wealth Advisors
Michigan
$283K
KIC
3739
Kensington Investment Counsel
California
$283K
CPW
3740
Cogent Private Wealth
Florida
$283K
LWM
3741
Lifetime Wealth Management
Texas
$282K
DC
3742
Dorval Corp
Minnesota
$282K
AC
3743
Annandale Capital
Texas
$282K
AFP
3744
Alpha Financial Partners
Kentucky
$281K
ELM
3745
Elite Life Management
Florida
$281K
FEG
3746
Financial Enhancement Group
Indiana
$281K
AWA
3747
Alta Wealth Advisors
Massachusetts
$281K
KF
3748
KKM Financial
Illinois
$281K
AA
3749
Alpha Advisors
Virginia
$280K
TLCM
3750
Twin Lakes Capital Management
California
$280K