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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
DT
701
Diversified Trust
Tennessee
$14M
MMA
702
Miracle Mile Advisors
California
$14M
LG
703
LaFleur & Godfrey
Michigan
$13.9M
JWBC
704
J.W. Burns & Co
New York
$13.9M
CTA
705
Colonial Trust Advisors
South Carolina
$13.9M
ITC
706
Inspire Trust Company
Nevada
$13.9M
ECM
707
EagleClaw Capital Management
Massachusetts
$13.8M
LW
708
Linscomb Wealth
Texas
$13.8M
MYIA
709
Mount Yale Investment Advisors
Colorado
$13.8M
VWM
710
Venturi Wealth Management
Texas
$13.7M
IC
711
Inscription Capital
Texas
$13.7M
RTM
712
RH Tailwind Management
Pennsylvania
$13.7M
HT
713
Headlands Technologies
Illinois
$13.6M
CIC
714
Cutler Investment Counsel
Oregon
$13.6M
TCM
715
Tufton Capital Management
Maryland
$13.6M
NPT
716
Nixon Peabody Trust
Massachusetts
$13.5M
HAI
717
Hennessy Advisors Inc
California
$13.5M
PJWM
718
Philip James Wealth Mangement
Georgia
$13.5M
BBI
719
Baxter Bros Inc
Connecticut
$13.5M
RIA
720
Regal Investment Advisors
Michigan
$13.5M
FPAS
721
Focus Partners Advisor Solutions
Missouri
$13.3M
TFA
722
Teamwork Financial Advisors
Texas
$13.2M
IWM
723
IHT Wealth Management
Illinois
$13.2M
M
724
MOTCO
Texas
$13.1M
IIM
725
INTECH Investment Management
Florida
$13.1M