Chevron
CVX
CVX
3,278 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, 1,268 increasing their positions, 1,306 reducing their positions, and 105 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: 1,268 | Existing positions reduced: 1,306
11% less call options, than puts
Call options by funds: $3.96B | Put options by funds: $4.45B
Holders
3,278
Holding in Top 10
354
Calls
$3.96B
Puts
$4.45B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$945M | |
| 3 | +$648M | |
| 4 |
Lazard Asset Management
New York
|
+$418M |
| 5 |
JP Morgan Chase
New York
|
+$292M |
Top Sellers
| 1 | -$772M | |
| 2 | -$569M | |
| 3 | -$416M | |
| 4 |
Goldman Sachs
New York
|
-$413M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$333M |