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Chevron

3,041 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, 1,262 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: 70.59%69.72% (-0.86%)

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
3,041
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
2876
$197K
2877
$194K
2878
$186K
2879
$185K
2880
$184K
2881
$180K
2882
$179K
2883
$178K
2884
$178K
2885
$173K
2886
$173K
2887
$168K
2888
$165K
2889
$157K
2890
$157K
2891
$157K
2892
$156K
2893
$154K
2894
$154K
2895
$153K
2896
$153K
2897
$151K
2898
$149K
2899
$149K
2900
$149K