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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
IIM
3951
IFC & Insurance Marketing
California
$221K
GCM
3952
Generation Capital Management
New York
$221K
FFC
3953
Frederick Financial Consultants
Maryland
$220K
FFS
3954
Fortress Financial Solutions
Arizona
$220K
BHPW
3955
Box Hill Private Wealth
Arizona
$220K
CA
3956
Centennial Advisors
Texas
$220K
OIS
3957
OneAscent Investment Solutions
Alabama
$220K
AWM
3958
Alterna Wealth Management
Texas
$220K
KFS
3959
Kaizen Financial Strategies
California
$219K
CWA
3960
Continuum Wealth Advisors
New York
$219K
AF
3961
Aldebaran Financial
$219K
QP
3962
Quartz Partners
New York
$219K
PA
3963
PFW Advisors
Georgia
$219K
HFS
3964
Hoge Financial Services
Pennsylvania
$218K
AA
3965
ACT Advisors
North Carolina
$218K
ACP
3966
Arcus Capital Partners
Georgia
$218K
CC
3967
Cultivar Capital
Texas
$217K
IWA
3968
Inspirion Wealth Advisors
Illinois
$217K
KBFS
3969
Kohmann Bosshard Financial Services
Ohio
$217K
SA
3970
SFI Advisors
New Jersey
$216K
ARC
3971
Advisor Resource Council
Texas
$216K
CC
3972
Capstone Capital
Nevada
$216K
CFG
3973
Carr Financial Group
Massachusetts
$216K
SPA
3974
Sentinel Pension Advisors
Massachusetts
$216K
IHL
3975
Investment House LLC
California
$216K