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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
MSS
1726
Mitchell Sinkler & Starr
Pennsylvania
$2.69M
FPH
1727
Financial Planning Hawaii
Hawaii
$2.69M
SC
1728
Sawyer & Company
Massachusetts
$2.69M
ALAM
1729
Asahi Life Asset Management
Japan
$2.68M
CCFM
1730
Clear Creek Financial Management
Washington
$2.68M
TWM
1731
TRB Wealth Management
Texas
$2.68M
FMI
1732
Frec Markets Inc
California
$2.68M
PCMF
1733
Private Capital Management (Florida)
Florida
$2.68M
NDBT
1734
North Dallas Bank & Trust
Texas
$2.68M
OPW
1735
Osprey Private Wealth
New York
$2.67M
AA
1736
Apriem Advisors
California
$2.67M
VCP
1737
Verus Capital Partners
Arizona
$2.67M
BAG
1738
Bridgewealth Advisory Group
California
$2.67M
WRCM
1739
Western Reserve Capital Management
Ohio
$2.67M
ACM
1740
Allred Capital Management
Texas
$2.67M
AL
1741
Aspiriant LLC
California
$2.67M
PWA
1742
Providence Wealth Advisors
Illinois
$2.66M
RFA
1743
Resurgent Financial Advisors
Georgia
$2.66M
AC
1744
Addison Capital
Pennsylvania
$2.66M
PCM
1745
Palisade Capital Management
New Jersey
$2.66M
MC
1746
Martin & Co
Tennessee
$2.65M
HBT
1747
Heartland Bank & Trust
Illinois
$2.65M
SSI
1748
Scott & Selber Inc
Texas
$2.65M
SACTSONJ
1749
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.65M
BFA
1750
Brown Financial Advisors
Ohio
$2.65M