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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
2901
$154K
2902
$153K
2903
$153K
2904
$151K
2905
$149K
2906
$149K
2907
$149K
2908
$148K
2909
$146K
2910
$145K
2911
$145K
2912
$143K
2913
$142K
2914
$140K
2915
$138K
2916
$136K
2917
$135K
2918
$132K
2919
$130K
2920
$127K
2921
$124K
2922
$124K
2923
$122K
2924
$120K
2925
$119K