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Chevron

3,729 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,477 increasing their positions, 1,468 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 73.82%74.38% (+0.56%)

0% less capital invested

Capital invested by funds: $198B → $197B (-$127M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-2)

Holders
3,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3101
$323K
3102
$323K
3103
$323K
3104
$322K
3105
$322K
3106
$321K
3107
$321K
3108
$321K
3109
$320K
3110
$320K
3111
$320K
3112
$320K
3113
$319K
3114
$318K
3115
$318K
3116
$318K
3117
$318K
3118
$318K
3119
$318K
3120
$317K
3121
$317K
3122
$317K
3123
$317K
3124
$317K
3125
$316K