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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
AIM
1776
Aspen Investment Management
Michigan
$2.57M
UAG
1777
United Advisor Group
Ohio
$2.57M
CPW
1778
Cove Private Wealth
New York
$2.56M
CC
1779
Cornerstone Capital
California
$2.56M
PP
1780
PDS Planning
Ohio
$2.55M
CG
1781
Clarus Group
Texas
$2.55M
CFFP
1782
Center for Financial Planning
Michigan
$2.55M
POIA
1783
Pin Oak Investment Advisors
Texas
$2.54M
PHIMC
1784
Private Harbour Investment Management & Counsel
Ohio
$2.54M
AA
1785
Aire Advisors
California
$2.54M
PNFS
1786
PW Nova Financial Services
Pennsylvania
$2.54M
LI
1787
Lafayette Investments
Maryland
$2.53M
NA
1788
Navellier & Associates
Nevada
$2.52M
AFM
1789
Armstrong Fleming & Moore
District of Columbia
$2.52M
FA
1790
Fermata Advisors
California
$2.52M
LAM
1791
Lewis Asset Management
California
$2.51M
BMWS
1792
Brady Martz Wealth Solutions
North Dakota
$2.51M
WIM
1793
Wiregrass Investment Management
Georgia
$2.51M
LC
1794
LCNB Corp
Ohio
$2.51M
AAA
1795
Andrews Advisory Associates
Hawaii
$2.51M
PCG
1796
Prosperity Consulting Group
Maryland
$2.51M
RPC
1797
Royal Palms Capital
Montana
$2.51M
BO
1798
Bank OZK
Arkansas
$2.5M
WFS
1799
Widmann Financial Services
Maryland
$2.5M
GW
1800
Griffith & Werner
Georgia
$2.5M