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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
2976
$42K
2977
$42K
2978
$42K
2979
$38K
2980
$37K
2981
$36K
2982
$35K
2983
$35K
2984
$33K
2985
$32K
2986
$32K
2987
$32K
2988
$32K
2989
$30.1K
2990
$30K
2991
$29K
2992
$28.8K
2993
$28K
2994
$25K
2995
$24K
2996
$24K
2997
$24K
2998
$23.3K
2999
$23K
3000
$23K