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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
SVWAG
1001
Sound View Wealth Advisors Group
Georgia
$7.38M
TW
1002
Trajan Wealth
Arizona
$7.37M
FRA
1003
Frank Rimerman Advisors
California
$7.37M
TE
1004
Tema ETFs
New York
$7.35M
AI
1005
Atom Investors
Texas
$7.35M
FM
1006
Foster & Motley
Ohio
$7.35M
HSA
1007
HBK Sorce Advisory
Pennsylvania
$7.34M
VA
1008
VestGen Advisors
Illinois
$7.33M
PIA
1009
Petredis Investment Advisors
Pennsylvania
$7.32M
CFC
1010
Cincinnati Financial Corp
Ohio
$7.27M
CAIM
1011
Catherine Avery Investment Management
Florida
$7.27M
WAP
1012
Wealthcare Advisory Partners
Pennsylvania
$7.26M
OLA
1013
Oliver Luxxe Assets
New Jersey
$7.25M
SC
1014
Sepio Capital
Utah
$7.22M
BFA
1015
Bragg Financial Advisors
North Carolina
$7.22M
VWMG
1016
Virginia Wealth Management Group
Virginia
$7.21M
HT
1017
Heritage Trust
Oklahoma
$7.21M
BCV
1018
Banque Cantonale Vaudoise
Switzerland
$7.21M
FBT
1019
First Bankers Trust
Kentucky
$7.2M
MHS
1020
M Holdings Securities
Oregon
$7.19M
CPA
1021
Capital Planning Advisors
California
$7.16M
GWMR
1022
GC Wealth Management RIA
Massachusetts
$7.15M
AW
1023
Apricus Wealth
South Carolina
$7.15M
HAG
1024
HighPoint Advisor Group
Illinois
$7.12M
BCFS
1025
Butensky & Cohen Financial Security
Florida
$7.1M