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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
FAT
1501
First American Trust
California
$3.61M
CLA
1502
Carnegie Lake Advisors
New Jersey
$3.6M
BWMG
1503
Barnes Wealth Management Group
California
$3.6M
AMBIA
1504
Allen Mooney & Barnes Investment Advisors
Georgia
$3.6M
MPCG
1505
Matrix Private Capital Group
New York
$3.6M
CWP
1506
CFM Wealth Partners
Texas
$3.59M
NP
1507
Nilsine Partners
Colorado
$3.59M
IAS
1508
Investment Advisory Services
Texas
$3.59M
IIL
1509
Insight Inv LLC
California
$3.58M
FCG
1510
Fielder Capital Group
Tennessee
$3.58M
QI
1511
Qtron Investments
Massachusetts
$3.57M
AIM
1512
Acropolis Investment Management
Missouri
$3.56M
TF
1513
Tompkins Financial
New York
$3.55M
WA1
1514
Wimmer Associates 1
California
$3.55M
SQA
1515
Simon Quick Advisors
New Jersey
$3.54M
VA
1516
Valmark Advisers
Ohio
$3.54M
DC
1517
DeDora Capital
California
$3.54M
GWM
1518
Gibbs Wealth Management
Georgia
$3.53M
HCM
1519
Hutchinson Capital Management
California
$3.52M
GWM
1520
GSB Wealth Management
Connecticut
$3.52M
PCMK
1521
Paragon Capital Management (Kansas)
Kansas
$3.52M
AIM
1522
Advyzon Investment Management
Illinois
$3.5M
TF
1523
Threadgill Financial
Texas
$3.5M
CCM
1524
Cohen Capital Management
California
$3.5M
JWA
1525
JFS Wealth Advisors
Pennsylvania
$3.49M