Chevron
CVX
CVX
4,217 hedge funds and large institutions have $298B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 472 funds opening new positions, 1,772 increasing their positions, 1,609 reducing their positions, and 104 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: 1,772 | Existing positions reduced: 1,609
7% more funds holding
Funds holding: 3,950 → 4,217 (+267)
0.68% less ownership
Funds ownership: 72.75% → 72.07% (-0.68%)
Holders
4,217
Holding in Top 10
212
Calls
$5.92B
Puts
$5.21B
Top Buyers
| 1 | +$1.62B | |
| 2 | +$1.3B | |
| 3 | +$716M | |
| 4 |
BlackRock
New York
|
+$625M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$535M |
Top Sellers
| 1 | -$8.35B | |
| 2 | -$485M | |
| 3 | -$444M | |
| 4 |
Bank of New York Mellon
New York
|
-$290M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$267M |
