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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
NF
4026
Nikulski Financial
Iowa
$203K
PWM
4027
Proathlete Wealth Management
Florida
$202K
IPW
4028
Invictus Private Wealth
Colorado
$202K
CPG
4029
Cornerstone Planning Group
New Jersey
$202K
BAWM
4030
Bennett Associates Wealth Management
Pennsylvania
$202K
WF
4031
WinCap Financial
Massachusetts
$202K
JE
4032
Jacobs Equity
Utah
$202K
HBFP
4033
Henderson Brothers Financial Partners
Pennsylvania
$202K
HGA
4034
Hobbs Group Advisors
South Carolina
$201K
G
4035
GenTrust
Florida
$201K
AWA
4036
Asempa Wealth Advisors
Louisiana
$200K
DI
4037
Disciplined Investors
Texas
$200K
QWM
4038
Quaker Wealth Management
New Jersey
$199K
EPIME
4039
Evelyn Partners Investment Management (Europe)
$199K
FP
4040
Financial Perspectives
Minnesota
$199K
W
4041
WealthCollab
Washington
$198K
AI
4042
AXS Investments
New York
$197K
RFG
4043
REAP Financial Group
Texas
$190K
AIM
4044
Axiom Investment Management
New York
$188K
FFA
4045
Frazier Financial Advisors
Ohio
$187K
MUMSS
4046
Mitsubishi UFJ Morgan Stanley Securities
Japan
$187K
WFA
4047
West Financial Advisors
Iowa
$183K
SHIM
4048
Stone House Investment Management
Pennsylvania
$183K
MAFA
4049
MJT & Associates Financial Advisory
Minnesota
$180K
CFM
4050
Cornerstone Financial Management
Massachusetts
$180K