Chevron
CVX
CVX
3,261 hedge funds and large institutions have $205B invested in Chevron in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,477 increasing their positions, 1,262 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.61% less ownership
Funds ownership: 70.5% → 68.9% (-1.6%)
6% less capital invested
Capital invested by funds: $217B → $205B (-$12.1B)
25% less funds holding in top 10
Funds holding in top 10: 261 → 196 (-65)
Holders
3,261
Holding in Top 10
196
Calls
$3.66B
Puts
$3.2B
Top Buyers
| 1 | +$312M | |
| 2 | +$287M | |
| 3 | +$207M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$202M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$187M |
Top Sellers
| 1 | -$1.62B | |
| 2 | -$1.46B | |
| 3 | -$1.44B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$792M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$529M |