Chevron
CVX
CVX
3,250 hedge funds and large institutions have $217B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,458 increasing their positions, 1,275 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 3,270 → 3,250 (-20)
12% less capital invested
Capital invested by funds: $246B → $217B (-$28.7B)
26% less funds holding in top 10
Funds holding in top 10: 353 → 261 (-92)
Holders
3,250
Holding in Top 10
261
Calls
$3.48B
Puts
$3.28B
Top Buyers
| 1 | +$1.66B | |
| 2 | +$460M | |
| 3 | +$390M | |
| 4 |
JP Morgan Chase
New York
|
+$368M |
| 5 |
Renaissance Technologies
New York
|
+$322M |
Top Sellers
| 1 | -$4.99B | |
| 2 | -$840M | |
| 3 | -$715M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$440M |
| 5 |
Barclays
London,
United Kingdom
|
-$410M |