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Chevron

3,729 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,477 increasing their positions, 1,468 reducing their positions, and 119 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 73.82%74.38% (+0.56%)

0% less capital invested

Capital invested by funds: $198B → $197B (-$127M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-2)

Holders
3,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$8.46M
727
$8.45M
728
$8.44M
729
$8.38M
730
$8.37M
731
$8.31M
732
$8.31M
733
$8.3M
734
$8.27M
735
$8.25M
736
$8.24M
737
$8.23M
738
$8.22M
739
$8.2M
740
$8.15M
741
$8.15M
742
$8.11M
743
$8.09M
744
$8.08M
745
$8.05M
746
$8.03M
747
$8.03M
748
$8.01M
749
$8.01M
750
$7.97M