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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
SA
3801
Stewardship Advisors
Pennsylvania
$266K
MWA
3802
Madson Wealth Advisors
California
$265K
SIA
3803
Sovereign Investment Advisors
Arizona
$265K
FDS
3804
First Dallas Securities
Texas
$265K
PC
3805
Payne Capital
Oregon
$265K
DWMS
3806
Dominguez Wealth Management Solutions
Virginia
$264K
CFG
3807
Clayton Financial Group
Missouri
$264K
SSW
3808
Stone Summit Wealth
Florida
$263K
CFP
3809
Comprehensive Financial Planning
Pennsylvania
$263K
JWM
3810
Jacksonville Wealth Management
Florida
$263K
NG
3811
Northstar Group
New York
$262K
EAP
3812
Elevation Advisory Partners
Florida
$262K
CCA
3813
Cypress Capital Advisors
Tennessee
$261K
VWA
3814
VSM Wealth Advisory
Maryland
$261K
PFS
3815
Prospect Financial Services
New York
$261K
CA
3816
CWC Advisors
Oregon
$260K
FCFC
3817
First Citizens Financial Corp
Iowa
$260K
EFG
3818
Ehrlich Financial Group
California
$259K
HFS
3819
Hughes Financial Services
Virginia
$259K
FFS
3820
Fischer Financial Services
Pennsylvania
$259K
BCM
3821
Bluefin Capital Management
New York
$259K
MWM
3822
Meritas Wealth Management
California
$258K
AT
3823
American Trust
Kentucky
$258K
BZWA
3824
Blue Zone Wealth Advisors
California
$258K
HIS
3825
Horizon Investment Services
Indiana
$258K