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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
FFS
1451
Founders Financial Securities
Maryland
$3.86M
UA
1452
Unison Advisors
District of Columbia
$3.85M
CBA
1453
Coastal Bridge Advisors
Connecticut
$3.85M
KMWM
1454
Keudell/Morrison Wealth Management
Oregon
$3.85M
BP
1455
BBR Partners
New York
$3.84M
CFS
1456
CRA Financial Services
New Jersey
$3.84M
SIM
1457
Stratos Investment Management
Ohio
$3.82M
VST
1458
Van Strum & Towne
California
$3.82M
EAN
1459
Excelsior Advisor Network
Colorado
$3.81M
1WA
1460
180 Wealth Advisors
Washington
$3.81M
SWM
1461
Shrier Wealth Management
California
$3.8M
MWM
1462
McAlvany Wealth Management
Colorado
$3.79M
CPBTD
1463
Central Pacific Bank - Trust Division
Hawaii
$3.78M
QWM
1464
Quadcap Wealth Management
Texas
$3.77M
SWM
1465
Sculati Wealth Management
Michigan
$3.77M
FAP
1466
Financial Advisory Partners
Florida
$3.75M
AAM
1467
Azzad Asset Management
Virginia
$3.75M
FMB
1468
Field & Main Bank
Kentucky
$3.75M
WA
1469
WP Advisors
California
$3.75M
HI
1470
Hudock Inc
Pennsylvania
$3.74M
GIP
1471
Granite Investment Partners
California
$3.74M
NFC
1472
Northstar Financial Companies
Pennsylvania
$3.74M
MSK
1473
Melissa S. Kampmann
$3.73M
BMO
1474
Beck Mack & Oliver
New York
$3.72M
BSA
1475
Bull Street Advisors
Georgia
$3.72M