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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
1276
$3.05M
1277
$3.04M
1278
$3.04M
1279
$3.04M
1280
$3.04M
1281
$3.03M
1282
$3.03M
1283
$3.03M
1284
$3.02M
1285
$3.02M
1286
$3.01M
1287
$3.01M
1288
$3.01M
1289
$3.01M
1290
$3.01M
1291
$3M
1292
$3M
1293
$3M
1294
$2.99M
1295
$2.99M
1296
$2.98M
1297
$2.98M
1298
$2.97M
1299
$2.96M
1300
$2.95M