Chevron
CVX
CVX
3,744 hedge funds and large institutions have $198B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 462 funds opening new positions, 1,483 increasing their positions, 1,471 reducing their positions, and 119 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.58% more ownership
Funds ownership: 73.88% → 74.46% (+0.58%)
0% less capital invested
Capital invested by funds: $198B → $198B (-$71.9M)
2% less funds holding in top 10
Funds holding in top 10: 99 → 97 (-2)
Holders
3,744
Holding in Top 10
97
Calls
$4B
Puts
$3.38B
Top Buyers
| 1 | +$674M | |
| 2 | +$372M | |
| 3 | +$338M | |
| 4 |
Goldman Sachs
New York
|
+$327M |
| 5 |
Amundi
Paris,
France
|
+$292M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$1.12B | |
| 3 | -$850M | |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$745M |
| 5 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
-$593M |