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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
3076
$221K
3077
$220K
3078
$220K
3079
$219K
3080
$219K
3081
$219K
3082
$218K
3083
$218K
3084
$218K
3085
$217K
3086
$217K
3087
$217K
3088
$217K
3089
$217K
3090
$216K
3091
$216K
3092
$216K
3093
$215K
3094
$215K
3095
$215K
3096
$215K
3097
$215K
3098
$214K
3099
$214K
3100
$213K