Chevron
CVX
CVX
3,312 hedge funds and large institutions have $223B invested in Chevron in 2023 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 1,617 increasing their positions, 1,101 reducing their positions, and 121 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 funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more capital invested
Capital invested by funds: $205B → $223B (+$17.5B)
2% more funds holding
Funds holding: 3,261 → 3,312 (+51)
0.32% more ownership
Funds ownership: 68.9% → 69.21% (+0.32%)
Holders
3,312
Holding in Top 10
268
Calls
$4.34B
Puts
$3.82B
Top Buyers
| 1 | +$636M | |
| 2 | +$552M | |
| 3 | +$490M | |
| 4 |
Goldman Sachs
New York
|
+$416M |
| 5 |
Morgan Stanley
New York
|
+$379M |
Top Sellers
| 1 | -$2.17B | |
| 2 | -$377M | |
| 3 | -$284M | |
| 4 |
D.E. Shaw & Co
New York
|
-$249M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$213M |