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Chevron

4,259 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, 1,793 increasing their positions, 1,623 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: 1,793 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9584,259 (+301)

0.53% less ownership

Funds ownership: 72.78%72.25% (-0.53%)

Holders
4,259
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
SI
2226
Sprott Inc
Ontario, Canada
$1.41M
CF
2227
Convergence Financial
Missouri
$1.41M
SDWIA
2228
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.41M
YP
2229
YANKCOM Partnership
South Dakota
$1.41M
VC
2230
Veracity Capital
Georgia
$1.4M
WIM
2231
Warwick Investment Management
Texas
$1.4M
AAB
2232
ABN AMRO Bank
Netherlands
$1.4M
JMFC
2233
J.M. Forbes & Co
Massachusetts
$1.4M
IAAG
2234
Innovative Asset Advisors Group
Connecticut
$1.4M
AFG
2235
Allegheny Financial Group
Pennsylvania
$1.4M
PWP
2236
Phillips Wealth Planners
Mississippi
$1.4M
DE
2237
Defiance ETFs
New York
$1.39M
ML
2238
McAdam LLC
Pennsylvania
$1.39M
T
2239
Tidemark
California
$1.39M
SSWM
2240
Sheets Smith Wealth Management
North Carolina
$1.39M
BC
2241
Barrett & Company
Rhode Island
$1.39M
LWA
2242
Lantern Wealth Advisors
New York
$1.38M
AR
2243
Apeiron RIA
Texas
$1.38M
MHR
2244
Matthew Hamilton Rosenberg
$1.38M
GKWIM
2245
Gerber Kawasaki Wealth & Investment Management
California
$1.38M
HDIM
2246
Hanson & Doremus Investment Management
Vermont
$1.38M
KA
2247
Klingman & Associates
New York
$1.38M
DBFM
2248
Dickmeyer Boyce Financial Management
Indiana
$1.38M
FWI
2249
Facet Wealth Inc
Maryland
$1.37M
PPC
2250
Park Place Capital
Alabama
$1.37M