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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
DCM
901
Dudley Capital Management
Virginia
$8.79M
BHWA
902
Beacon Harbor Wealth Advisors
Virginia
$8.78M
FMI
903
F/M Investments
District of Columbia
$8.77M
TC
904
TownSquare Capital
Utah
$8.73M
SOAMC
905
Spirit of America Management Corp
New York
$8.71M
HC
906
Hourglass Capital
Texas
$8.69M
ISB
907
Iowa State Bank
Iowa
$8.68M
WAG
908
Wallace Advisory Group
California
$8.67M
HIIFS
909
Harel Insurance Investments & Financial Services
Israel
$8.64M
KWS
910
Keystone Wealth Services
California
$8.61M
MGAM
911
McGowan Group Asset Management
Texas
$8.61M
AI
912
Ariel Investments
Illinois
$8.59M
NB
913
Nicolet Bankshares
Wisconsin
$8.55M
LPT
914
Legacy Private Trust
Wisconsin
$8.55M
1SB
915
1ST Source Bank
Indiana
$8.53M
AF
916
Alerus Financial
North Dakota
$8.52M
HC
917
Hendley & Co
Ohio
$8.5M
MIC
918
Means Investment Company
Maine
$8.49M
IBOK
919
Independence Bank of Kentucky
Kentucky
$8.47M
AC
920
Arrow Capital
Australia
$8.43M
CIM
921
Contravisory Investment Management
Massachusetts
$8.41M
FMWA
922
Forvis Mazars Wealth Advisors
Missouri
$8.38M
KB
923
Kimelman & Baird
New York
$8.37M
PAMG
924
Patton Albertson Miller Group
Tennessee
$8.35M
GSEP
925
Golden State Equity Partners
California
$8.3M