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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
976
$4.3M
977
$4.29M
978
$4.29M
979
$4.28M
980
$4.27M
981
$4.27M
982
$4.26M
983
$4.26M
984
$4.25M
985
$4.24M
986
$4.24M
987
$4.21M
988
$4.21M
989
$4.21M
990
$4.2M
991
$4.19M
992
$4.16M
993
$4.16M
994
$4.16M
995
$4.16M
996
$4.16M
997
$4.16M
998
$4.15M
999
$4.15M
1000
$4.12M