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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
1026
$4.33M
1027
$4.31M
1028
$4.31M
1029
$4.31M
1030
$4.3M
1031
$4.29M
1032
$4.29M
1033
$4.29M
1034
$4.28M
1035
$4.25M
1036
$4.25M
1037
$4.24M
1038
$4.24M
1039
$4.23M
1040
$4.22M
1041
$4.21M
1042
$4.21M
1043
$4.21M
1044
$4.21M
1045
$4.21M
1046
$4.2M
1047
$4.2M
1048
$4.19M
1049
$4.18M
1050
$4.17M