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Chevron

3,056 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 297 funds opening new positions, 1,126 increasing their positions, 1,344 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.3% more ownership

Funds ownership: 67.31%70.61% (+3.3%)

9% more call options, than puts

Call options by funds: $4.87B | Put options by funds: $4.47B

16% less repeat investments, than reductions

Existing positions increased: 1,126 | Existing positions reduced: 1,344

Holders
3,056
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$4.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$4.82M
977
$4.81M
978
$4.81M
979
$4.8M
980
$4.8M
981
$4.8M
982
$4.8M
983
$4.75M
984
$4.75M
985
$4.74M
986
$4.72M
987
$4.69M
988
$4.68M
989
$4.68M
990
$4.67M
991
$4.67M
992
$4.66M
993
$4.62M
994
$4.6M
995
$4.6M
996
$4.59M
997
$4.58M
998
$4.58M
999
$4.58M
1000
$4.57M