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Chevron

3,053 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,124 increasing their positions, 1,342 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:

3.32% more ownership

Funds ownership: 67.29%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: 1,124 | Existing positions reduced: 1,342

Holders
3,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
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
1001
$4.56M
1002
$4.55M
1003
$4.55M
1004
$4.54M
1005
$4.54M
1006
$4.53M
1007
$4.52M
1008
$4.52M
1009
$4.51M
1010
$4.49M
1011
$4.49M
1012
$4.47M
1013
$4.47M
1014
$4.46M
1015
$4.46M
1016
$4.45M
1017
$4.41M
1018
$4.4M
1019
$4.39M
1020
$4.38M
1021
$4.38M
1022
$4.37M
1023
$4.36M
1024
$4.34M
1025
$4.34M