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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
AFA
3776
Allium Financial Advisors
Oregon
$273K
MGWA
3777
Monument Group Wealth Advisors
Massachusetts
$273K
DWS
3778
Discipline Wealth Solutions
South Carolina
$272K
CAM
3779
Councilmark Asset Management
Tennessee
$272K
CCMI
3780
Creative Capital Management Investments
California
$272K
BWA
3781
BlueSky Wealth Advisors
North Carolina
$271K
TFA
3782
TrustWell Financial Advisors
Florida
$271K
AWM
3783
Abound Wealth Management
Tennessee
$271K
AWP
3784
Avid Wealth Partners
Texas
$271K
KWA
3785
Kellett Wealth Advisors
Ohio
$270K
SWM
3786
SilverOak Wealth Management
Minnesota
$270K
CWGL
3787
Cedrus Wealth Group LLC
Minnesota
$270K
KPWG
3788
KFA Private Wealth Group
Virginia
$270K
BAM
3789
Bellevue Asset Management
Washington
$270K
EGWAG
3790
Elwood & Goetz Wealth Advisory Group
Georgia
$269K
JTWM
3791
Jackson Thornton Wealth Management
Alabama
$269K
TFA
3792
TPG Financial Advisors
Oregon
$268K
LFA
3793
Level Financial Advisors
New York
$268K
MAM
3794
Mainsail Asset Management
Alabama
$268K
OAS
3795
Optivise Advisory Services
Tennessee
$268K
AAMG
3796
AMG Asset Management Group
Georgia
$267K
SC
3797
Stephenson & Company
California
$267K
CPC
3798
Consolidated Planning Corp
Georgia
$267K
VC
3799
Vestor Capital
Illinois
$266K
AT
3800
Avalon Trust
New Mexico
$266K