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Chevron

3,042 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, 1,263 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%69.74% (-0.87%)

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
3,042
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
2976
$38K
2977
$37K
2978
$36K
2979
$35K
2980
$35K
2981
$33K
2982
$32K
2983
$32K
2984
$32K
2985
$32K
2986
$30.1K
2987
$30K
2988
$29K
2989
$28.8K
2990
$28K
2991
$25K
2992
$24K
2993
$24K
2994
$24K
2995
$23.3K
2996
$23K
2997
$23K
2998
$23K
2999
$22.7K
3000
$22K