CVX icon

Chevron

3,041 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, 1,262 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:

0.86% less ownership

Funds ownership: 70.59%69.72% (-0.86%)

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
3,041
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
876
$5.37M
877
$5.35M
878
$5.33M
879
$5.32M
880
$5.31M
881
$5.29M
882
$5.29M
883
$5.29M
884
$5.28M
885
$5.28M
886
$5.27M
887
$5.25M
888
$5.25M
889
$5.23M
890
$5.23M
891
$5.22M
892
$5.21M
893
$5.19M
894
$5.17M
895
$5.17M
896
$5.16M
897
$5.15M
898
$5.15M
899
$5.15M
900
$5.12M