Chevron
CVX
CVX
2,560 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,206 increasing their positions, 947 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
0.57% less ownership
Funds ownership: 66.74% → 66.17% (-0.57%)
3% less capital invested
Capital invested by funds: $178B → $172B (-$5.91B)
9% less call options, than puts
Call options by funds: $2.3B | Put options by funds: $2.52B
Holders
2,560
Holding in Top 10
63
Calls
$2.3B
Puts
$2.52B
Top Buyers
| 1 | +$566M | |
| 2 | +$491M | |
| 3 | +$228M | |
| 4 |
Renaissance Technologies
New York
|
+$195M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$189M |
Top Sellers
| 1 | -$43.3B | |
| 2 | -$1.12B | |
| 3 | -$779M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$352M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$333M |