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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
2926
$102K
2927
$100K
2928
$96.4K
2929
$94K
2930
$88.6K
2931
$88K
2932
$87K
2933
$87K
2934
$86K
2935
$86K
2936
$82K
2937
$81K
2938
$81K
2939
$79K
2940
$79K
2941
$78K
2942
$78K
2943
$77K
2944
$76K
2945
$74K
2946
$72K
2947
$72K
2948
$69K
2949
$60K
2950
$58K