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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
3001
$251K
3002
$250K
3003
$250K
3004
$250K
3005
$249K
3006
$248K
3007
$248K
3008
$248K
3009
$247K
3010
$247K
3011
$247K
3012
$247K
3013
$247K
3014
$246K
3015
$245K
3016
$245K
3017
$245K
3018
$245K
3019
$245K
3020
$245K
3021
$245K
3022
$244K
3023
$244K
3024
$243K
3025
$243K