Chevron
CVX
CVX
3,506 hedge funds and large institutions have $213B invested in Chevron in 2024 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 1,667 increasing their positions, 1,279 reducing their positions, and 139 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 funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $205B → $213B (+$7.36B)
0.51% less ownership
Funds ownership: 73.16% → 72.65% (-0.51%)
10% less funds holding in top 10
Funds holding in top 10: 156 → 141 (-15)
Holders
3,506
Holding in Top 10
141
Calls
$4.8B
Puts
$4.02B
Top Buyers
| 1 | +$1.4B | |
| 2 | +$698M | |
| 3 | +$318M | |
| 4 |
Renaissance Technologies
New York
|
+$317M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$227M |
Top Sellers
| 1 | -$4.98B | |
| 2 | -$533M | |
| 3 | -$470M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$373M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$301M |