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Chevron

3,059 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,126 increasing their positions, 1,346 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: 1,346

Holders
3,059
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
2551
$380K
2552
$378K
2553
$374K
2554
$373K
2555
$373K
2556
$372K
2557
$371K
2558
$371K
2559
$371K
2560
$370K
2561
$369K
2562
$366K
2563
$366K
2564
$365K
2565
$364K
2566
$363K
2567
$363K
2568
$362K
2569
$362K
2570
$361K
2571
$361K
2572
$361K
2573
$361K
2574
$361K
2575
$361K