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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
1251
$3.2M
1252
$3.19M
1253
$3.18M
1254
$3.18M
1255
$3.18M
1256
$3.18M
1257
$3.17M
1258
$3.17M
1259
$3.17M
1260
$3.16M
1261
$3.15M
1262
$3.13M
1263
$3.12M
1264
$3.11M
1265
$3.1M
1266
$3.09M
1267
$3.09M
1268
$3.08M
1269
$3.08M
1270
$3.07M
1271
$3.07M
1272
$3.07M
1273
$3.07M
1274
$3.06M
1275
$3.06M