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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
VI
951
Vestcor Inc
New Brunswick, Canada
$7.98M
ISWM
952
Independent Solutions Wealth Management
New York
$7.98M
HP
953
Hosking Partners
United Kingdom
$7.96M
LCM
954
LVM Capital Management
Michigan
$7.96M
TIM
955
Thompson Investment Management
Wisconsin
$7.95M
MWM
956
Marietta Wealth Management
Georgia
$7.94M
CHC
957
City Holding Co
West Virginia
$7.93M
NPT
958
National Philanthropic Trust
Pennsylvania
$7.92M
PFGIA
959
Patriot Financial Group Insurance Agency
Massachusetts
$7.89M
WSWA
960
Warren Street Wealth Advisors
California
$7.88M
TNBTD
961
Trustmark National Bank Trust Department
Mississippi
$7.87M
CD
962
Chapin Davis
Maryland
$7.87M
CW
963
CreativeOne Wealth
Kansas
$7.85M
TFS
964
Thoroughbred Financial Services
Tennessee
$7.84M
HBWM
965
Hollow Brook Wealth Management
New York
$7.8M
MDCM
966
Morgan Dempsey Capital Management
Wisconsin
$7.76M
FCMT
967
Founders Capital Management (Texas)
Texas
$7.73M
BTI
968
Blue Trust Inc
Georgia
$7.73M
MOS
969
MGO One Seven
Ohio
$7.71M
VCA
970
Verdence Capital Advisors
Maryland
$7.7M
LRPA
971
L. Roy Papp & Associates
Arizona
$7.69M
CIAM
972
Caitong International Asset Management
Hong Kong
$7.68M
WFG
973
Wills Financial Group
Virginia
$7.68M
RWM
974
Ritholtz Wealth Management
New York
$7.67M
SS
975
SBI Securities
Japan
$7.62M