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Chevron

3,042 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, 1,286 increasing their positions, 1,263 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%69.74% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 244226 (-18)

26% less capital invested

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

Holders
3,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
226
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
826
$5.93M
827
$5.9M
828
$5.88M
829
$5.83M
830
$5.83M
831
$5.83M
832
$5.82M
833
$5.81M
834
$5.79M
835
$5.78M
836
$5.77M
837
$5.77M
838
$5.76M
839
$5.73M
840
$5.73M
841
$5.71M
842
$5.7M
843
$5.7M
844
$5.69M
845
$5.68M
846
$5.67M
847
$5.66M
848
$5.66M
849
$5.65M
850
$5.64M