CVX icon

Chevron

3,041 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,286 increasing their positions, 1,262 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.86% less ownership

Funds ownership: 70.59%69.72% (-0.86%)

7% less funds holding in top 10

Funds holding in top 10: 244226 (-18)

26% less capital invested

Capital invested by funds: $268B → $198B (-$70B)

Holders
3,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
226
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$354K
2552
$353K
2553
$353K
2554
$351K
2555
$351K
2556
$350K
2557
$348K
2558
$347K
2559
$347K
2560
$347K
2561
$346K
2562
$346K
2563
$345K
2564
$344K
2565
$344K
2566
$342K
2567
$340K
2568
$339K
2569
$338K
2570
$337K
2571
$337K
2572
$336K
2573
$335K
2574
$334K
2575
$334K