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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
HWA
3901
HMV Wealth Advisors
Louisiana
$235K
IDA
3902
Intelligence Driven Advisers
California
$235K
HWA
3903
HighRoad Wealth Advisors
Oregon
$235K
PFM
3904
Peak Financial Management
Massachusetts
$235K
BWM
3905
Buska Wealth Management
Wisconsin
$235K
LIM
3906
Loudon Investment Management
New Hampshire
$234K
FA
3907
FSA Advisors
Michigan
$234K
GCA
3908
Gallagher Capital Advisors
Texas
$233K
LW
3909
Livet Wealth
Utah
$233K
SCA
3910
Stokes Capital Advisors
South Carolina
$233K
GWM
3911
GoalFusion Wealth Management
Texas
$233K
DPI
3912
Diversified Portfolios Inc
Michigan
$232K
FWP
3913
Forefront Wealth Partners
Texas
$232K
AL
3914
ADE LLC
Maryland
$232K
FW
3915
Fairway Wealth
Ohio
$231K
MCG
3916
McCollum Christoferson Group
New York
$230K
SC
3917
Scratch Capital
Idaho
$230K
SWM
3918
Stronghold Wealth Management
Florida
$230K
KWA
3919
Kondo Wealth Advisors
California
$230K
CMP
3920
Courage Miller Partners
Virginia
$230K
MIFH
3921
Migdal Insurance & Financial Holdings
Israel
$229K
FFG
3922
Fortress Financial Group
Minnesota
$229K
CCA
3923
Cora Capital Advisors
New Jersey
$228K
TFS
3924
truNorth Financial Services
Pennsylvania
$228K
GC
3925
Grange Capital
Oregon
$228K