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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
2926
$117K
2927
$114K
2928
$113K
2929
$113K
2930
$107K
2931
$104K
2932
$102K
2933
$102K
2934
$100K
2935
$96.4K
2936
$94K
2937
$88.6K
2938
$88K
2939
$87K
2940
$87K
2941
$86K
2942
$86K
2943
$82K
2944
$81K
2945
$81K
2946
$79K
2947
$79K
2948
$78K
2949
$78K
2950
$77K