Chevron
CVX
CVX
3,494 hedge funds and large institutions have $212B invested in Chevron in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,663 increasing their positions, 1,273 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $205B → $212B (+$7.19B)
0.57% less ownership
Funds ownership: 73.14% → 72.57% (-0.57%)
10% less funds holding in top 10
Funds holding in top 10: 155 → 140 (-15)
Holders
3,494
Holding in Top 10
140
Calls
$4.8B
Puts
$4.02B
Top Buyers
| 1 | +$1.46B | |
| 2 | +$730M | |
| 3 | +$332M | |
| 4 |
Renaissance Technologies
New York
|
+$331M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$237M |
Top Sellers
| 1 | -$5.21B | |
| 2 | -$557M | |
| 3 | -$491M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$390M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |