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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
CPWM
3826
Cypress Point Wealth Management
Texas
$258K
CFG
3827
CKW Financial Group
Hawaii
$257K
MIM
3828
Meixler Investment Management
Arizona
$257K
TFP
3829
Tilia Fiduciary Partners
North Carolina
$257K
SPAS
3830
Spectrum Planning & Advisory Services
California
$256K
BWP
3831
BlueStem Wealth Partners
Minnesota
$255K
ITB
3832
Idaho Trust Bank
Idaho
$255K
AFA
3833
American Financial Advisors
Georgia
$255K
HWM
3834
Howard Wealth Management
Connecticut
$255K
EWA
3835
Eagle Wealth Advisors
Connecticut
$255K
FRA
3836
Front Row Advisors
California
$254K
CWM
3837
Cherrydale Wealth Management
New Jersey
$253K
GWWM
3838
Great Waters Wealth Management
Minnesota
$253K
RP
3839
Riverwater Partners
Wisconsin
$253K
DIS
3840
Diversified Investment Strategies
Louisiana
$253K
TCM
3841
Tradewinds Capital Management
Washington
$253K
RIA
3842
Rhodes Investment Advisors
Texas
$252K
JFGLC
3843
Johnson Financial Group LLC (Colorado)
Colorado
$251K
SFG
3844
Strive Financial Group
Indiana
$251K
TI
3845
tru Independence
Oregon
$251K
BWM
3846
Bluebird Wealth Management
Massachusetts
$251K
PAG
3847
Private Advisory Group
Washington
$251K
MCM
3848
MontVue Capital Management
Virginia
$250K
GMA
3849
Glassy Mountain Advisors
Maryland
$250K
RCP
3850
Roan Capital Partners
Tennessee
$249K