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Chevron

3,041 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, 1,286 increasing their positions, 1,262 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:

0.86% less ownership

Funds ownership: 70.59%69.72% (-0.86%)

7% less funds holding in top 10

Funds holding in top 10: 244226 (-18)

26% less capital invested

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

Holders
3,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
226
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
726
$7.58M
727
$7.57M
728
$7.56M
729
$7.54M
730
$7.46M
731
$7.45M
732
$7.41M
733
$7.41M
734
$7.41M
735
$7.36M
736
$7.35M
737
$7.31M
738
$7.3M
739
$7.29M
740
$7.29M
741
$7.29M
742
$7.27M
743
$7.25M
744
$7.25M
745
$7.24M
746
$7.22M
747
$7.22M
748
$7.17M
749
$7.17M
750
$7.15M