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Chevron

3,042 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,286 increasing their positions, 1,263 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 call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.87% less ownership

Funds ownership: 70.61%69.74% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 244226 (-18)

26% less capital invested

Capital invested by funds: $268B → $198B (-$70B)

Holders
3,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
226
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$9.58M
627
$9.57M
628
$9.53M
629
$9.49M
630
$9.48M
631
$9.47M
632
$9.45M
633
$9.44M
634
$9.41M
635
$9.4M
636
$9.4M
637
$9.4M
638
$9.37M
639
$9.35M
640
$9.33M
641
$9.3M
642
$9.29M
643
$9.29M
644
$9.29M
645
$9.26M
646
$9.25M
647
$9.22M
648
$9.2M
649
$9.19M
650
$9.18M