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Chevron

3,056 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 297 funds opening new positions, 1,126 increasing their positions, 1,344 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: 1,344

Holders
3,056
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
2726
$277K
2727
$277K
2728
$276K
2729
$276K
2730
$274K
2731
$274K
2732
$273K
2733
$273K
2734
$273K
2735
$272K
2736
$272K
2737
$271K
2738
$270K
2739
$270K
2740
$269K
2741
$269K
2742
$269K
2743
$268K
2744
$268K
2745
$267K
2746
$265K
2747
$265K
2748
$264K
2749
$264K
2750
$264K