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Chevron

3,045 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, 1,287 increasing their positions, 1,265 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%69.75% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

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

Holders
3,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
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
851
$5.64M
852
$5.58M
853
$5.58M
854
$5.56M
855
$5.55M
856
$5.54M
857
$5.54M
858
$5.53M
859
$5.52M
860
$5.51M
861
$5.51M
862
$5.51M
863
$5.49M
864
$5.47M
865
$5.46M
866
$5.46M
867
$5.45M
868
$5.44M
869
$5.44M
870
$5.43M
871
$5.42M
872
$5.42M
873
$5.42M
874
$5.41M
875
$5.41M