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Chevron

3,056 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 297 funds opening new positions, 1,126 increasing their positions, 1,344 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:

3.3% more ownership

Funds ownership: 67.31%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: 1,126 | Existing positions reduced: 1,344

Holders
3,056
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
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
1276
$2.87M
1277
$2.86M
1278
$2.86M
1279
$2.86M
1280
$2.85M
1281
$2.84M
1282
$2.84M
1283
$2.82M
1284
$2.82M
1285
$2.82M
1286
$2.81M
1287
$2.81M
1288
$2.81M
1289
$2.8M
1290
$2.8M
1291
$2.8M
1292
$2.79M
1293
$2.79M
1294
$2.79M
1295
$2.79M
1296
$2.78M
1297
$2.78M
1298
$2.77M
1299
$2.77M
1300
$2.76M