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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
PFA
1101
Pathway Financial Advisers
Indiana
$6.27M
RMP
1102
Richards, Merrill & Peterson
Washington
$6.27M
S
1103
SignatureFD
Georgia
$6.27M
MC
1104
Machina Capital
France
$6.26M
SRC
1105
Shufro Rose & Co
New York
$6.25M
PMG
1106
Private Management Group
California
$6.24M
SCI
1107
S&CO Inc
Massachusetts
$6.21M
BFA
1108
Benedict Financial Advisors
Georgia
$6.21M
RWM
1109
RKL Wealth Management
Pennsylvania
$6.19M
NAS
1110
NWF Advisory Services
California
$6.19M
HWAM
1111
Hennion & Walsh Asset Management
New Jersey
$6.18M
BWM
1112
BNC Wealth Management
Oregon
$6.18M
FMTC
1113
Farmers & Merchants Trust Company
California
$6.18M
TCWA
1114
Turtle Creek Wealth Advisors
Texas
$6.17M
ACM
1115
Alta Capital Management
Utah
$6.15M
BFA
1116
Bill Few Associates
Pennsylvania
$6.14M
JSW
1117
Journey Strategic Wealth
New Jersey
$6.13M
FHA
1118
Flagship Harbor Advisors
Massachusetts
$6.12M
GCIG
1119
Grand Central Investment Group
Florida
$6.12M
KC
1120
Kinloch Capital
Virginia
$6.09M
PAM
1121
Peak Asset Management
Colorado
$6.09M
PT
1122
Plimoth Trust
Massachusetts
$6.07M
GWM
1123
Glass Wealth Management
Texas
$6.07M
BMA
1124
Brooks Moore & Associates
Tennessee
$6.07M
KFGK
1125
Keystone Financial Group (Kentucky)
Kentucky
$6.06M