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Chevron

3,045 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, 1,287 increasing their positions, 1,265 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:

0.87% less ownership

Funds ownership: 70.61%69.75% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

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

Holders
3,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
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
776
$6.76M
777
$6.75M
778
$6.75M
779
$6.72M
780
$6.66M
781
$6.65M
782
$6.61M
783
$6.6M
784
$6.59M
785
$6.59M
786
$6.57M
787
$6.56M
788
$6.55M
789
$6.54M
790
$6.54M
791
$6.51M
792
$6.48M
793
$6.46M
794
$6.45M
795
$6.42M
796
$6.41M
797
$6.4M
798
$6.38M
799
$6.38M
800
$6.36M