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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
MLFP
1751
MPS Loria Financial Planners
Illinois
$2.64M
FCM
1752
Fogel Capital Management
Florida
$2.64M
IA
1753
IFC Advisors
California
$2.64M
FTEA
1754
Forty-three Eighteen Advisors
Arkansas
$2.64M
SFI
1755
Siemens Fonds Invest
Germany
$2.64M
CC
1756
Carlson Capital
Texas
$2.63M
GWA
1757
Gibson Wealth Advisors
Texas
$2.63M
HI
1758
Hendershot Investments
Virginia
$2.63M
WW
1759
Waterfront Wealth
Kansas
$2.62M
APWM
1760
Argonautica Private Wealth Management
Massachusetts
$2.62M
SGCA
1761
Steel Grove Capital Advisors
Tennessee
$2.62M
CF
1762
Centaurus Financial
California
$2.61M
FIM
1763
FWL Investment Management
Texas
$2.61M
3IP
1764
3Chopt Investment Partners
Virginia
$2.61M
AF
1765
Advisornet Financial
Minnesota
$2.61M
HA
1766
Harbor Advisors
Florida
$2.6M
CASB
1767
Cape Ann Savings Bank
Massachusetts
$2.6M
NME
1768
Notis-McConarty Edward
$2.59M
GWP
1769
Gateway Wealth Partners
Wisconsin
$2.59M
FUBT
1770
First United Bank & Trust
Maryland
$2.59M
CCG
1771
Ceeto Capital Group
Florida
$2.59M
CL
1772
CSS LLC
Illinois
$2.58M
WT
1773
Washington Trust
Rhode Island
$2.58M
CCT
1774
Chemung Canal Trust
New York
$2.58M
PCMN
1775
Paradigm Capital Management (Nevada)
Nevada
$2.58M