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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
HIA
4226
HFM Investment Advisors
New Jersey
$17K
TFIAP
4227
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$16.6K
FA
4228
Financial Avengers
California
$14.8K
LAMC
4229
Longview Asset Management (California)
California
$14.1K
RF
4230
RetireMitten Financial
Michigan
$13.7K
MPW
4231
MASECO Private Wealth
$13.2K
SG
4232
Sankala Group
Colorado
$12.9K
UFPG
4233
United Financial Planning Group
New York
$12.4K
PSFG
4234
Park Square Financial Group
Georgia
$11.2K
NWMP
4235
Noble Wealth Management PBC
Colorado
$11.2K
NWS
4236
Nvest Wealth Strategies
Ohio
$10.3K
UOTTAIMCU
4237
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.9K
TBFAI
4238
Three Bearings Fiduciary Advisors, Inc.
New Hampshire
$8.9K
CW
4239
Curio Wealth
Maryland
$8.48K
T
4240
Transce3nd
Texas
$7.04K
MHIP
4241
Mountain Hill Investment Partners
New Jersey
$5.44K
BA
4242
Bard Associates
Illinois
$5.17K
BC
4243
Bulwark Capital
Florida
$5.08K
LA
4244
LM Advisors
California
$4.93K
RJA
4245
Ross\Johnson & Associates
Minnesota
$4.34K
GI
4246
GS Investments
Minnesota
$4.34K
HC
4247
Hoese & Co
Minnesota
$3.72K
RIAS
4248
Rachor Investment Advisory Services
Michigan
$3.67K
WSA
4249
Wealth Science Advisors
Georgia
$2.74K
CMBA
4250
C.M. Bidwell & Associates
Hawaii
$2.69K