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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
901
$5.12M
902
$5.1M
903
$5.1M
904
$5.09M
905
$5.09M
906
$5.07M
907
$5.04M
908
$5.03M
909
$4.99M
910
$4.98M
911
$4.98M
912
$4.97M
913
$4.96M
914
$4.96M
915
$4.95M
916
$4.92M
917
$4.92M
918
$4.92M
919
$4.92M
920
$4.9M
921
$4.88M
922
$4.88M
923
$4.87M
924
$4.85M
925
$4.84M