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Chevron

3,270 hedge funds and large institutions have $246B invested in Chevron in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,267 increasing their positions, 1,301 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 69.51%70.23% (+0.72%)

3% less repeat investments, than reductions

Existing positions increased: 1,267 | Existing positions reduced: 1,301

11% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $4.44B

Holders
3,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$4.44B
Net Calls
Net Calls Change

Top Sellers

1 -$794M
2 -$585M
3 -$428M
4
Goldman Sachs
Goldman Sachs
New York
-$424M
5
Bank of America
Bank of America
North Carolina
-$342M
Name Holding Trade Value Shares
Change
Change in
Stake
2926
$280K
2927
$280K
2928
$280K
2929
$279K
2930
$279K
2931
$279K
2932
$278K
2933
$278K
2934
$278K
2935
$277K
2936
$277K
2937
$277K
2938
$276K
2939
$276K
2940
$274K
2941
$273K
2942
$273K
2943
$273K
2944
$272K
2945
$272K
2946
$272K
2947
$272K
2948
$271K
2949
$271K
2950
$271K