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Chevron

3,053 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,124 increasing their positions, 1,342 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.32% more ownership

Funds ownership: 67.29%70.61% (+3.3%)

9% more call options, than puts

Call options by funds: $4.87B | Put options by funds: $4.47B

16% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,342

Holders
3,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$4.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$6.55M
827
$6.55M
828
$6.53M
829
$6.52M
830
$6.5M
831
$6.47M
832
$6.46M
833
$6.42M
834
$6.4M
835
$6.39M
836
$6.39M
837
$6.39M
838
$6.37M
839
$6.37M
840
$6.36M
841
$6.35M
842
$6.34M
843
$6.34M
844
$6.33M
845
$6.33M
846
$6.3M
847
$6.29M
848
$6.21M
849
$6.21M
850
$6.19M