Chevron
CVX
CVX
3,275 hedge funds and large institutions have $246B invested in Chevron in 2022 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 1,268 increasing their positions, 1,304 reducing their positions, and 105 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: →
0.72% more ownership
Funds ownership: 69.54% → 70.26% (+0.72%)
3% less repeat investments, than reductions
Existing positions increased: 1,268 | Existing positions reduced: 1,304
11% less call options, than puts
Call options by funds: $3.96B | Put options by funds: $4.44B
Holders
3,275
Holding in Top 10
354
Calls
$3.96B
Puts
$4.44B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$945M | |
| 3 | +$648M | |
| 4 |
Lazard Asset Management
New York
|
+$418M |
| 5 |
JP Morgan Chase
New York
|
+$292M |
Top Sellers
| 1 | -$772M | |
| 2 | -$569M | |
| 3 | -$416M | |
| 4 |
Goldman Sachs
New York
|
-$413M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$333M |