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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
CWA
3926
Crux Wealth Advisors
California
$228K
SA
3927
Scarborough Advisors
Maryland
$228K
GIM
3928
Guild Investment Management
California
$228K
PFC
3929
Phocas Financial Corp
California
$228K
BE
3930
Bonness Enterprises
District of Columbia
$228K
AFS
3931
AFG Fiduciary Services
Massachusetts
$228K
GBWM
3932
Granite Bay Wealth Management
New Hampshire
$227K
PWA
3933
PCG Wealth Advisors
Kansas
$227K
APC
3934
Aspire Private Capital
North Carolina
$227K
DP
3935
Denver PWM
Colorado
$225K
1CP
3936
1015 Capital Partners
Pennsylvania
$225K
KFP
3937
Kerr Financial Planning
California
$225K
GSF
3938
Grove Street Fiduciary
New Hampshire
$224K
EFG
3939
Elevated Financial Group
Indiana
$224K
GWA
3940
Geometric Wealth Advisors
District of Columbia
$224K
PAM
3941
PVG Asset Management
Colorado
$224K
CD
3942
Capital Developers
North Carolina
$224K
SFS
3943
Security Financial Services
Indiana
$222K
BBWP
3944
Beacon Bridge Wealth Partners
Pennsylvania
$222K
IF
3945
Ironwood Financial
Arizona
$222K
APA
3946
Astoria Portfolio Advisors
New York
$222K
IFA
3947
Index Fund Advisors
California
$221K
AC
3948
AWM Capital
Arizona
$221K
CRFG
3949
Columbia River Financial Group
Washington
$221K
DFA
3950
DHJJ Financial Advisors
Illinois
$221K