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Chevron

3,045 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, 1,287 increasing their positions, 1,265 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%69.75% (-0.87%)

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
3,045
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
$151K
2902
$149K
2903
$149K
2904
$149K
2905
$148K
2906
$146K
2907
$145K
2908
$145K
2909
$143K
2910
$142K
2911
$140K
2912
$138K
2913
$136K
2914
$135K
2915
$132K
2916
$130K
2917
$127K
2918
$124K
2919
$124K
2920
$122K
2921
$120K
2922
$119K
2923
$117K
2924
$114K
2925
$113K