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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
PW
2251
Paladin Wealth
Minnesota
$1.37M
OFS
2252
OMC Financial Services
New York
$1.37M
AP
2253
Advisors Preferred
Maryland
$1.37M
USB
2254
Union Savings Bank
Connecticut
$1.36M
III
2255
Independent Investors Inc
New York
$1.36M
AFG
2256
ABLE Financial Group
Arizona
$1.36M
ACP
2257
Argyle Capital Partners
California
$1.36M
CSPIA
2258
Cary Street Partners Investment Advisory
Virginia
$1.36M
CWM
2259
Castle Wealth Management
Florida
$1.36M
OFA
2260
Oak Family Advisors
Illinois
$1.36M
RBWA
2261
RFG - Bristol Wealth Advisors
Massachusetts
$1.36M
CFP
2262
Curran Financial Partners
South Carolina
$1.36M
LC
2263
Lavaca Capital
Texas
$1.36M
OAM
2264
Occidental Asset Management
California
$1.35M
OC
2265
Opinicus Capital
Florida
$1.35M
NRI
2266
NFP Retirement Inc
California
$1.35M
DCA
2267
DB&C Advisors
Michigan
$1.35M
LIA
2268
LBMC Investment Advisors
Tennessee
$1.35M
WC
2269
Westhampton Capital
North Carolina
$1.35M
VFG
2270
Victory Financial Group
Texas
$1.35M
RF
2271
Roxbury Financial
New Jersey
$1.35M
PA
2272
PSI Advisors
Florida
$1.35M
NWAG
2273
Net Worth Advisory Group
Utah
$1.35M
SC
2274
Solstein Capital
California
$1.34M
SCP
2275
Silverleafe Capital Partners
Tennessee
$1.34M