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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
2976
$264K
2977
$263K
2978
$263K
2979
$263K
2980
$262K
2981
$261K
2982
$261K
2983
$261K
2984
$261K
2985
$261K
2986
$258K
2987
$258K
2988
$256K
2989
$256K
2990
$255K
2991
$254K
2992
$253K
2993
$253K
2994
$253K
2995
$252K
2996
$252K
2997
$252K
2998
$252K
2999
$251K
3000
$251K