Chevron
CVX
CVX
3,456 hedge funds and large institutions have $198B invested in Chevron in 2024 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 1,450 increasing their positions, 1,470 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.27B
8% less capital invested
Capital invested by funds: $214B → $198B (-$16.1B)
23% less funds holding in top 10
Funds holding in top 10: 128 → 99 (-29)
Holders
3,456
Holding in Top 10
99
Calls
$3.1B
Puts
$3.27B
Top Buyers
| 1 | +$509M | |
| 2 | +$472M | |
| 3 | +$356M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$217M |
| 5 |
BlackRock
New York
|
+$166M |
Top Sellers
| 1 | -$729M | |
| 2 | -$680M | |
| 3 | -$446M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$435M |
| 5 |
Jane Street
New York
|
-$361M |