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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
926
$4.84M
927
$4.82M
928
$4.82M
929
$4.82M
930
$4.81M
931
$4.77M
932
$4.75M
933
$4.74M
934
$4.73M
935
$4.72M
936
$4.7M
937
$4.7M
938
$4.68M
939
$4.68M
940
$4.67M
941
$4.67M
942
$4.63M
943
$4.61M
944
$4.61M
945
$4.6M
946
$4.58M
947
$4.57M
948
$4.56M
949
$4.56M
950
$4.56M