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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
1076
$3.94M
1077
$3.93M
1078
$3.92M
1079
$3.92M
1080
$3.91M
1081
$3.9M
1082
$3.89M
1083
$3.88M
1084
$3.87M
1085
$3.87M
1086
$3.87M
1087
$3.85M
1088
$3.82M
1089
$3.82M
1090
$3.82M
1091
$3.81M
1092
$3.81M
1093
$3.8M
1094
$3.8M
1095
$3.8M
1096
$3.79M
1097
$3.77M
1098
$3.77M
1099
$3.76M
1100
$3.76M