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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
ACS
2101
Archford Capital Strategies
Illinois
$1.61M
SG
2102
Somerset Group
Minnesota
$1.61M
FWM
2103
FMB Wealth Management
California
$1.61M
REMPR
2104
Roof Eidam Maycock Peralta (REMP)
California
$1.61M
HWA
2105
Heritage Wealth Advisors
Virginia
$1.61M
WAS
2106
Westco Advisory Services
New York
$1.61M
EW
2107
Elyxium Wealth
California
$1.61M
PA
2108
Promethium Advisors
Maryland
$1.61M
DFC
2109
DB Fitzpatrick & Co
Idaho
$1.61M
AHL
2110
Abel Hall LLC
Louisiana
$1.61M
VRM
2111
Vectors Research Management
New York
$1.61M
ASBI
2112
American State Bank (Iowa)
Iowa
$1.6M
PWA
2113
Portus Wealth Advisors
North Carolina
$1.6M
BFO
2114
Biltmore Family Office
North Carolina
$1.6M
PK
2115
Pflug Koory
Nebraska
$1.6M
TWM
2116
Thrive Wealth Management
Pennsylvania
$1.6M
BRM
2117
Boston Research & Management
Massachusetts
$1.6M
HCP
2118
Holt Capital Partners
Texas
$1.59M
CPM
2119
Connective Portfolio Management
New York
$1.59M
MP
2120
Moment Partners
California
$1.59M
PJSIMP
2121
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.59M
T
2122
Tableaux
Massachusetts
$1.58M
AIMA
2123
Ables Iannone Moore & Associates
Georgia
$1.58M
FPW
2124
Fairvoy Private Wealth
Alabama
$1.58M
PIFP
2125
Partners in Financial Planning
Virginia
$1.58M