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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
AP
3976
Aspect Partners
Virginia
$215K
BWM
3977
Bernard Wealth Management
Michigan
$215K
CFG
3978
Carter Financial Group
Illinois
$215K
MWM
3979
McCartney Wealth Management
Missouri
$215K
HI
3980
Harper Investing
California
$215K
SFP
3981
SwitchPoint Financial Planning
Utah
$215K
RYA
3982
Richard Young Associates
Georgia
$214K
AF
3983
AtlasMark Financial
Texas
$214K
TWM
3984
Tripletail Wealth Management
Florida
$214K
SC
3985
Saturna Capital
Washington
$214K
CCAM
3986
Cascades Capital Asset Management
North Carolina
$213K
SA
3987
SRH Advisors
Kansas
$212K
MIM
3988
Macroview Investment Management
Maryland
$212K
IWP
3989
Integrity Wealth Partners
California
$212K
WA
3990
Waystone Advisors
Washington
$212K
CSIA
3991
Carl Stuart Investment Advisor
Texas
$212K
CGFA
3992
Colton Groome Financial Advisors
North Carolina
$212K
IIA
3993
IPG Investment Advisors
California
$212K
RWS
3994
Resolute Wealth Strategies
Mississippi
$211K
RPSA
3995
Richard P. Slaughter Associates
Texas
$211K
FGWP
3996
Founders Grove Wealth Partners
Virginia
$211K
MWM
3997
Maimon Wealth Management
Israel
$211K
HKIMG
3998
Hutchens & Kramer Investment Management Group
Indiana
$211K
VWA
3999
Vistica Wealth Advisors
California
$211K
AWA
4000
AmeriServ Wealth Advisors
Pennsylvania
$210K