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Chevron

3,053 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, 1,124 increasing their positions, 1,342 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:

3.32% more ownership

Funds ownership: 67.29%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: 1,124 | Existing positions reduced: 1,342

Holders
3,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
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
2626
$328K
2627
$326K
2628
$326K
2629
$326K
2630
$326K
2631
$325K
2632
$324K
2633
$323K
2634
$322K
2635
$322K
2636
$321K
2637
$321K
2638
$320K
2639
$320K
2640
$318K
2641
$318K
2642
$318K
2643
$317K
2644
$316K
2645
$316K
2646
$316K
2647
$315K
2648
$315K
2649
$315K
2650
$314K