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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
IA
651
IFP Advisors
Florida
$15.7M
EF
652
Empirical Finance
Pennsylvania
$15.7M
ANTB
653
AMG National Trust Bank
Colorado
$15.7M
CICC
654
Capital Investment Counsel (Colorado)
Colorado
$15.6M
GWMIA
655
Global Wealth Management Investment Advisory
Florida
$15.6M
ACM
656
ACT Capital Management
Pennsylvania
$15.5M
BIA
657
Biondo Investment Advisors
Pennsylvania
$15.4M
VA
658
Vident Advisory
Georgia
$15.4M
LNWTC
659
Laird Norton Wetherby Trust Company
Washington
$15.4M
SFS
660
Sowell Financial Services
Arkansas
$15.4M
AOWM
661
Alpha Omega Wealth Management
Virginia
$15.3M
VCM
662
Violich Capital Management
California
$15.3M
BAMF
663
BI Asset Management Fondsmaeglerselskab
Denmark
$15.3M
BHWM
664
Bar Harbor Wealth Management
New Hampshire
$15.2M
PS
665
Principal Securities
Iowa
$15.2M
LWP
666
LMG Wealth Partners
Louisiana
$15.1M
AWM
667
Axxcess Wealth Management
California
$15.1M
DCM
668
Dupont Capital Management
Delaware
$15.1M
VVP
669
Venture Visionary Partners
Ohio
$15M
TCOT
670
Trust Company of Toledo
Ohio
$15M
SCA
671
Snowden Capital Advisors
New York
$15M
AWE
672
Avidian Wealth Enterprises
Texas
$15M
CIA
673
CCM Investment Advisers
South Carolina
$15M
MGP
674
M&G plc
United Kingdom
$14.9M
PWM
675
Perigon Wealth Management
California
$14.9M