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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
851
$6.19M
852
$6.18M
853
$6.15M
854
$6.15M
855
$6.14M
856
$6.12M
857
$6.11M
858
$6.09M
859
$6.08M
860
$6.08M
861
$6.07M
862
$6.06M
863
$6.05M
864
$6.04M
865
$6.04M
866
$6.03M
867
$6.03M
868
$5.99M
869
$5.99M
870
$5.99M
871
$5.98M
872
$5.97M
873
$5.95M
874
$5.95M
875
$5.94M