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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
AUB
501
Atlantic Union Bankshares
Virginia
$23.9M
SW
502
SteelPeak Wealth
California
$23.9M
LI
503
LMCG Investments
Massachusetts
$23.7M
WIC
504
Woodmont Investment Counsel
Tennessee
$23.7M
MGP
505
Metis Global Partners
California
$23.7M
KCM
506
Kanawha Capital Management
Virginia
$23.5M
MSU
507
Mizuho Securities USA
New York
$23.4M
BIAS
508
Beacon Investment Advisory Services
New Jersey
$23.2M
PA
509
Parallel Advisors
California
$23.2M
WSFS
510
Wilmington Savings Fund Society
Delaware
$23.1M
SBWIC
511
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.1M
GLA
512
Great Lakes Advisors
Illinois
$23M
MIF
513
Mediolanum International Funds
Ireland
$23M
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$22.7M
MC
515
Miramar Capital
Illinois
$22.5M
RIL
516
Rothschild Investment LLC
Illinois
$22.4M
TFIPS
517
Towarzystwo Funduszy Inwestycyjnych PZU SA
$22.3M
MAM
518
Meeder Asset Management
Ohio
$22.3M
IWA
519
Icon Wealth Advisors
Texas
$22.2M
RCYC
520
Richard C. Young & Co
Rhode Island
$22.1M
HIMCH
521
Hartford Investment Management Co (HIMCO)
Connecticut
$22.1M
CGH
522
Crossmark Global Holdings
Texas
$22.1M
JF
523
Jump Financial
Illinois
$22.1M
WJWM
524
Williams Jones Wealth Management
New York
$22.1M
SC
525
SouthState Corp
Florida
$22M