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Chevron

2,892 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 445 funds opening new positions, 1,256 increasing their positions, 921 reducing their positions, and 81 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 66.19%67.31% (+1.1%)

12% less capital invested

Capital invested by funds: $172B → $152B (-$20B)

16% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.34B

Holders
2,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79B
Puts
$3.34B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$305K
2477
$305K
2478
$303K
2479
$301K
2480
$301K
2481
$298K
2482
$298K
2483
$298K
2484
$298K
2485
$297K
2486
$297K
2487
$297K
2488
$295K
2489
$294K
2490
$294K
2491
$293K
2492
$293K
2493
$292K
2494
$292K
2495
$291K
2496
$291K
2497
$290K
2498
$290K
2499
$289K
2500
$289K