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Chevron

3,270 hedge funds and large institutions have $246B invested in Chevron in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,267 increasing their positions, 1,301 reducing their positions, and 105 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: 69.51%70.23% (+0.72%)

3% less repeat investments, than reductions

Existing positions increased: 1,267 | Existing positions reduced: 1,301

11% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $4.44B

Holders
3,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$4.44B
Net Calls
Net Calls Change

Top Sellers

1 -$794M
2 -$585M
3 -$428M
4
Goldman Sachs
Goldman Sachs
New York
-$424M
5
Bank of America
Bank of America
North Carolina
-$342M
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$247K
3002
$247K
3003
$246K
3004
$245K
3005
$245K
3006
$245K
3007
$245K
3008
$245K
3009
$245K
3010
$245K
3011
$244K
3012
$244K
3013
$243K
3014
$243K
3015
$243K
3016
$242K
3017
$242K
3018
$242K
3019
$242K
3020
$241K
3021
$240K
3022
$240K
3023
$240K
3024
$239K
3025
$238K