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
951
$4.53M
952
$4.53M
953
$4.51M
954
$4.51M
955
$4.5M
956
$4.49M
957
$4.48M
958
$4.48M
959
$4.47M
960
$4.46M
961
$4.44M
962
$4.41M
963
$4.41M
964
$4.4M
965
$4.4M
966
$4.38M
967
$4.38M
968
$4.37M
969
$4.36M
970
$4.36M
971
$4.33M
972
$4.33M
973
$4.33M
974
$4.32M
975
$4.31M