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Chevron

3,265 hedge funds and large institutions have $218B invested in Chevron in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,463 increasing their positions, 1,280 reducing their positions, and 137 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 ownership

Funds ownership:

0% less funds holding

Funds holding: 3,2813,265 (-16)

12% less capital invested

Capital invested by funds: $246B → $218B (-$28.7B)

26% less funds holding in top 10

Funds holding in top 10: 354262 (-92)

Holders
3,265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
262
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48B
Puts
$3.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.73B
2 +$1.72B
3 +$472M
4
AS
Altshuler Shaham
Israel
+$400M
5
JP Morgan Chase
JP Morgan Chase
New York
+$378M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$3.29M
1227
$3.28M
1228
$3.28M
1229
$3.28M
1230
$3.27M
1231
$3.27M
1232
$3.26M
1233
$3.26M
1234
$3.26M
1235
$3.26M
1236
$3.25M
1237
$3.25M
1238
$3.24M
1239
$3.24M
1240
$3.24M
1241
$3.23M
1242
$3.23M
1243
$3.23M
1244
$3.22M
1245
$3.22M
1246
$3.22M
1247
$3.22M
1248
$3.22M
1249
$3.21M
1250
$3.2M