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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
701
$8.03M
702
$8.02M
703
$8.01M
704
$7.98M
705
$7.97M
706
$7.97M
707
$7.96M
708
$7.91M
709
$7.91M
710
$7.88M
711
$7.86M
712
$7.84M
713
$7.81M
714
$7.8M
715
$7.78M
716
$7.77M
717
$7.76M
718
$7.75M
719
$7.75M
720
$7.74M
721
$7.74M
722
$7.68M
723
$7.68M
724
$7.67M
725
$7.66M