Chevron
CVX
CVX
3,042 hedge funds and large institutions have $196B invested in Chevron in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,480 increasing their positions, 1,119 reducing their positions, and 82 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: $
0% less funds holding
Funds holding: 3,045 → 3,042 (-3)
0.21% less ownership
Funds ownership: 69.75% → 69.54% (-0.21%)
1% less capital invested
Capital invested by funds: $198B → $196B (-$1.94B)
Holders
3,042
Holding in Top 10
274
Calls
$3.85B
Puts
$3.42B
Top Buyers
| 1 | +$598M | |
| 2 | +$595M | |
| 3 | +$389M | |
| 4 |
Goldman Sachs
New York
|
+$352M |
| 5 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$349M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$1.04B | |
| 3 | -$699M | |
| 4 |
JP Morgan Chase
New York
|
-$539M |
| 5 |
Renaissance Technologies
New York
|
-$528M |