CVX icon

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
851
$6.19M
852
$6.19M
853
$6.18M
854
$6.15M
855
$6.15M
856
$6.14M
857
$6.12M
858
$6.11M
859
$6.09M
860
$6.08M
861
$6.08M
862
$6.07M
863
$6.06M
864
$6.05M
865
$6.04M
866
$6.04M
867
$6.03M
868
$6.03M
869
$5.99M
870
$5.99M
871
$5.99M
872
$5.98M
873
$5.97M
874
$5.95M
875
$5.95M