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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
1251
$2.97M
1252
$2.96M
1253
$2.95M
1254
$2.95M
1255
$2.95M
1256
$2.94M
1257
$2.94M
1258
$2.94M
1259
$2.94M
1260
$2.94M
1261
$2.92M
1262
$2.92M
1263
$2.91M
1264
$2.91M
1265
$2.89M
1266
$2.89M
1267
$2.88M
1268
$2.88M
1269
$2.88M
1270
$2.88M
1271
$2.88M
1272
$2.88M
1273
$2.87M
1274
$2.87M
1275
$2.87M