We are live on ! Find out more
CVX icon

Chevron

3,265 hedge funds and large institutions have $218B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,463 increasing their positions, 1,280 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

0% less funds holding

Funds holding: 3,2813,265 (-16)

12% less capital invested

Capital invested by funds: $246B → $218B (-$28.7B)

26% less funds holding in top 10

Funds holding in top 10: 354262 (-92)

Holders
3,265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
262
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48B
Puts
$3.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.73B
2 +$1.72B
3 +$472M
4
AS
Altshuler Shaham
Israel
+$400M
5
JP Morgan Chase
JP Morgan Chase
New York
+$378M
Name Holding Trade Value Shares
Change
Change in
Stake
3026
$231K
3027
$230K
3028
$230K
3029
$230K
3030
$230K
3031
$229K
3032
$229K
3033
$229K
3034
$228K
3035
$228K
3036
$227K
3037
$226K
3038
$226K
3039
$225K
3040
$225K
3041
$225K
3042
$225K
3043
$224K
3044
$223K
3045
$223K
3046
$223K
3047
$223K
3048
$222K
3049
$222K
3050
$221K