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Chevron

3,048 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, 1,288 increasing their positions, 1,266 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:

0.86% less ownership

Funds ownership: 70.61%69.75% (-0.86%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

Capital invested by funds: $268B → $198B (-$70B)

Holders
3,048
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
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
2801
$235K
2802
$234K
2803
$233K
2804
$232K
2805
$232K
2806
$232K
2807
$232K
2808
$231K
2809
$231K
2810
$229K
2811
$229K
2812
$229K
2813
$229K
2814
$228K
2815
$228K
2816
$228K
2817
$227K
2818
$227K
2819
$227K
2820
$226K
2821
$225K
2822
$224K
2823
$224K
2824
$224K
2825
$224K