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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
3051
$232K
3052
$232K
3053
$232K
3054
$232K
3055
$231K
3056
$231K
3057
$231K
3058
$230K
3059
$230K
3060
$230K
3061
$230K
3062
$229K
3063
$229K
3064
$228K
3065
$228K
3066
$228K
3067
$226K
3068
$226K
3069
$226K
3070
$226K
3071
$225K
3072
$225K
3073
$224K
3074
$222K
3075
$221K