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Chevron

3,729 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,477 increasing their positions, 1,468 reducing their positions, and 119 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 73.82%74.38% (+0.56%)

0% less capital invested

Capital invested by funds: $198B → $197B (-$127M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-2)

Holders
3,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$4.11M
1102
$4.1M
1103
$4.1M
1104
$4.09M
1105
$4.09M
1106
$4.08M
1107
$4.08M
1108
$4.08M
1109
$4.07M
1110
$4.06M
1111
$4.04M
1112
$4.03M
1113
$4.02M
1114
$4.01M
1115
$4M
1116
$4M
1117
$3.99M
1118
$3.99M
1119
$3.98M
1120
$3.98M
1121
$3.98M
1122
$3.97M
1123
$3.95M
1124
$3.94M
1125
$3.93M