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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
801
$6.29M
802
$6.29M
803
$6.28M
804
$6.28M
805
$6.27M
806
$6.27M
807
$6.23M
808
$6.23M
809
$6.16M
810
$6.16M
811
$6.16M
812
$6.11M
813
$6.09M
814
$6.09M
815
$6.08M
816
$6.06M
817
$6.05M
818
$6.04M
819
$6.04M
820
$6.04M
821
$6.01M
822
$6.01M
823
$5.99M
824
$5.98M
825
$5.95M