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Chevron

3,281 hedge funds and large institutions have $246B invested in Chevron in 2022 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,269 increasing their positions, 1,307 reducing their positions, and 106 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: 69.54%70.26% (+0.72%)

3% less repeat investments, than reductions

Existing positions increased: 1,269 | Existing positions reduced: 1,307

11% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $4.45B

Holders
3,281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
354
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$4.45B
Net Calls
Net Calls Change

Top Buyers

1 +$1.07B
2 +$945M
3 +$648M
4
Lazard Asset Management
Lazard Asset Management
New York
+$418M
5
JP Morgan Chase
JP Morgan Chase
New York
+$292M

Top Sellers

1 -$772M
2 -$569M
3 -$416M
4
Goldman Sachs
Goldman Sachs
New York
-$413M
5
Bank of America
Bank of America
North Carolina
-$333M
Name Holding Trade Value Shares
Change
Change in
Stake
2951
$274K
2952
$273K
2953
$273K
2954
$273K
2955
$272K
2956
$272K
2957
$272K
2958
$272K
2959
$271K
2960
$271K
2961
$271K
2962
$271K
2963
$271K
2964
$270K
2965
$269K
2966
$269K
2967
$268K
2968
$267K
2969
$267K
2970
$267K
2971
$265K
2972
$264K
2973
$264K
2974
$264K
2975
$264K