Chevron
CVX
CVX
2,889 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 444 funds opening new positions, 1,255 increasing their positions, 920 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: →
1.13% 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
2,889
Holding in Top 10
91
Calls
$2.79B
Puts
$3.34B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$306M | |
| 3 | +$224M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
Top Sellers
| 1 | -$508M | |
| 2 | -$299M | |
| 3 | -$265M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$152M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$140M |