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Chevron

3,042 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, 1,263 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:

0.87% less ownership

Funds ownership: 70.61%69.74% (-0.87%)

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
3,042
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
2726
$263K
2727
$263K
2728
$262K
2729
$262K
2730
$262K
2731
$262K
2732
$262K
2733
$261K
2734
$261K
2735
$261K
2736
$260K
2737
$259K
2738
$259K
2739
$259K
2740
$258K
2741
$258K
2742
$257K
2743
$257K
2744
$257K
2745
$256K
2746
$256K
2747
$254K
2748
$254K
2749
$254K
2750
$253K