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Chevron

3,056 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 297 funds opening new positions, 1,126 increasing their positions, 1,344 reducing their positions, and 100 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 funds holding

Funds holding:

3.3% more ownership

Funds ownership: 67.31%70.61% (+3.3%)

9% more call options, than puts

Call options by funds: $4.87B | Put options by funds: $4.47B

16% less repeat investments, than reductions

Existing positions increased: 1,126 | Existing positions reduced: 1,344

Holders
3,056
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$4.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$430K
2477
$429K
2478
$429K
2479
$428K
2480
$428K
2481
$427K
2482
$427K
2483
$427K
2484
$426K
2485
$426K
2486
$426K
2487
$424K
2488
$423K
2489
$423K
2490
$423K
2491
$423K
2492
$423K
2493
$422K
2494
$420K
2495
$419K
2496
$418K
2497
$416K
2498
$414K
2499
$413K
2500
$413K