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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
Q
1376
QVR
California
$4.21M
CPA
1377
Cardiff Park Advisors
California
$4.2M
LOWM
1378
Laurel Oak Wealth Management
New Jersey
$4.2M
PWMAG
1379
Pinnacle Wealth Management Advisory Group
New Jersey
$4.2M
PFA
1380
Pure Financial Advisors
California
$4.2M
AWA
1381
Arete Wealth Advisors
Illinois
$4.2M
SIM
1382
Studio Investment Management
Illinois
$4.19M
SIAG
1383
Signet Investment Advisory Group
Rhode Island
$4.18M
NL
1384
NWAM LLC
Washington
$4.18M
CIA
1385
Cape Investment Advisory
Georgia
$4.17M
EMB
1386
Elefante Mark B
$4.17M
GIM
1387
Guardian Investment Management
California
$4.17M
SWA
1388
Strata Wealth Advisors
Texas
$4.16M
BFA
1389
Beaumont Financial Advisors
Massachusetts
$4.16M
AB
1390
ANB Bank
Colorado
$4.15M
CVA
1391
Central Valley Advisors
California
$4.14M
EWM
1392
Elevatus Welath Management
New York
$4.14M
GCM
1393
Gables Capital Management
Florida
$4.14M
RC
1394
Roundview Capital
New Jersey
$4.14M
SWM
1395
Spire Wealth Management
Virginia
$4.13M
SC
1396
Syon Capital
California
$4.12M
MNBTD
1397
Moody National Bank Trust Division
Texas
$4.12M
CSA
1398
Cornerstone Select Advisors
Missouri
$4.12M
QPWM
1399
Quadrant Private Wealth Management
Pennsylvania
$4.12M
ST
1400
Smithfield Trust
Pennsylvania
$4.12M