CVX icon

Chevron

3,045 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, 1,287 increasing their positions, 1,265 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%69.75% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

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

Holders
3,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
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
676
$8.61M
677
$8.6M
678
$8.59M
679
$8.58M
680
$8.58M
681
$8.57M
682
$8.57M
683
$8.43M
684
$8.43M
685
$8.42M
686
$8.39M
687
$8.38M
688
$8.32M
689
$8.27M
690
$8.2M
691
$8.19M
692
$8.16M
693
$8.16M
694
$8.15M
695
$8.14M
696
$8.13M
697
$8.09M
698
$8.07M
699
$8.07M
700
$8.07M