CVX icon

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
2526
$278K
2527
$277K
2528
$277K
2529
$276K
2530
$276K
2531
$276K
2532
$275K
2533
$274K
2534
$274K
2535
$273K
2536
$272K
2537
$271K
2538
$269K
2539
$267K
2540
$266K
2541
$266K
2542
$265K
2543
$265K
2544
$264K
2545
$262K
2546
$261K
2547
$260K
2548
$259K
2549
$259K
2550
$257K