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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
AFA
4001
AA Financial Advisors
Ohio
$210K
GA
4002
Goldstein Advisors
Wisconsin
$210K
FPTW
4003
Franklin, Parlapiano, Turner & Welch
Texas
$209K
TVAMP
4004
Tennessee Valley Asset Management Partners
Tennessee
$209K
TPF
4005
Tribridge Partners Financial
Maryland
$209K
CAM
4006
Clarity Asset Management
Iowa
$209K
TMC
4007
Themes Management Co
Connecticut
$209K
MFT
4008
Moisand Fitzgerald Tamayo
Florida
$208K
FPI
4009
Financial Plan Inc
Washington
$208K
DWM
4010
Daner Wealth Management
Georgia
$208K
CIM
4011
Catalyst Investment Management
New Hampshire
$208K
WCMN
4012
Westchester Capital Management (Nebraska)
Nebraska
$208K
PFGWM
4013
Price Financial Group Wealth Management
Oregon
$208K
AC
4014
Asio Capital
Kentucky
$207K
GBA
4015
Garrison Bradford & Associates
New York
$207K
BF
4016
Benchmark Financial
Delaware
$207K
MHFA
4017
Mission Hills Financial Advisory
California
$206K
CCP
4018
Carmel Capital Partners
California
$206K
SFG
4019
Snider Financial Group
Washington
$205K
ICA
4020
Infrastructure Capital Advisors
New York
$204K
PGA
4021
Portland Global Advisors
Maine
$204K
MKW
4022
Mullaney, Keating & Wright
Connecticut
$204K
OL
4023
Odyssean LLC
Connecticut
$203K
CWM
4024
Collaborative Wealth Management
Florida
$203K
LJHT
4025
Laurie J. Hall Trustee
$203K