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Chevron

3,053 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,124 increasing their positions, 1,342 reducing their positions, and 100 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:

3.32% more ownership

Funds ownership: 67.29%70.61% (+3.3%)

9% more call options, than puts

Call options by funds: $4.87B | Put options by funds: $4.47B

16% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,342

Holders
3,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$4.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$9.46M
677
$9.42M
678
$9.42M
679
$9.4M
680
$9.36M
681
$9.35M
682
$9.33M
683
$9.32M
684
$9.31M
685
$9.31M
686
$9.29M
687
$9.27M
688
$9.27M
689
$9.26M
690
$9.21M
691
$9.2M
692
$9.19M
693
$9.19M
694
$9.16M
695
$9.11M
696
$9.05M
697
$9.03M
698
$9.02M
699
$9.01M
700
$8.97M