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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
LSIA
2401
LaSalle St. Investment Advisors
Illinois
$1.18M
RK
2402
Rather & Kittrell
Tennessee
$1.17M
WCM
2403
Winthrop Capital Management
Indiana
$1.17M
CG
2404
Corundum Group
Colorado
$1.17M
ACM
2405
Alessandra Capital Management
California
$1.17M
IAA
2406
Ironsides Asset Advisors
North Carolina
$1.17M
SFP
2407
Shepherd Financial Partners
Massachusetts
$1.16M
CA
2408
Cornerstone Advisory
Maryland
$1.16M
MA
2409
MJP Associates
Connecticut
$1.16M
CWIG
2410
Chung Wu Investment Group
Texas
$1.16M
JCA
2411
January Capital Advisors
California
$1.16M
LAM
2412
Lummis Asset Management
Texas
$1.16M
IWA
2413
Invera Wealth Advisors
Oregon
$1.16M
AW
2414
Alchemi Wealth
Connecticut
$1.16M
GWAM
2415
Guardian Wealth Advisors (Minnesota)
Minnesota
$1.15M
IRP
2416
Investment Research Partners
Pennsylvania
$1.15M
EIA
2417
Edgemoor Investment Advisors
Maryland
$1.15M
AR
2418
Advisory Research
Illinois
$1.15M
MA
2419
MBA Advisors
Pennsylvania
$1.15M
GC
2420
GatePass Capital
Ohio
$1.15M
MCWA
2421
Meadow Creek Wealth Advisors
Georgia
$1.15M
CWM
2422
Chemistry Wealth Management
New York
$1.14M
IWC
2423
Infinity Wealth Counsel
Ohio
$1.14M
GA
2424
Greenspring Advisors
Maryland
$1.14M
WWM
2425
Whalen Wealth Management
Nevada
$1.14M