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Chevron
CVX
CVX
3,264 hedge funds and large institutions have $218B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,463 increasing their positions, 1,280 reducing their positions, and 137 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 ownership
Funds ownership: →
1% less funds holding
Funds holding: 3,281 → 3,264 (-17)
12% less capital invested
Capital invested by funds: $246B → $218B (-$28.7B)
26% less funds holding in top 10
Funds holding in top 10: 354 → 262 (-92)
Holders
3,264
Holding in Top 10
262
Calls
$3.48B
Puts
$3.28B
Top Buyers
| 1 | +$1.73B | |
| 2 | +$1.72B | |
| 3 | +$472M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$400M |
| 5 |
JP Morgan Chase
New York
|
+$378M |
Top Sellers
| 1 | -$5.12B | |
| 2 | -$863M | |
| 3 | -$734M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$452M |
| 5 |
Barclays
London,
United Kingdom
|
-$421M |