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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
1326
$2.66M
1327
$2.66M
1328
$2.66M
1329
$2.66M
1330
$2.66M
1331
$2.65M
1332
$2.64M
1333
$2.63M
1334
$2.62M
1335
$2.61M
1336
$2.61M
1337
$2.61M
1338
$2.61M
1339
$2.6M
1340
$2.6M
1341
$2.6M
1342
$2.59M
1343
$2.59M
1344
$2.59M
1345
$2.58M
1346
$2.58M
1347
$2.57M
1348
$2.57M
1349
$2.57M
1350
$2.57M