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Chevron

3,056 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 297 funds opening new positions, 1,126 increasing their positions, 1,344 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:

3.3% more ownership

Funds ownership: 67.31%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: 1,126 | Existing positions reduced: 1,344

Holders
3,056
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
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
$6.57M
827
$6.55M
828
$6.55M
829
$6.53M
830
$6.52M
831
$6.5M
832
$6.47M
833
$6.46M
834
$6.42M
835
$6.4M
836
$6.39M
837
$6.39M
838
$6.39M
839
$6.37M
840
$6.37M
841
$6.36M
842
$6.35M
843
$6.34M
844
$6.34M
845
$6.33M
846
$6.33M
847
$6.3M
848
$6.29M
849
$6.21M
850
$6.21M