We are live on ! Find out more
CVX icon

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
1326
$2.8M
1327
$2.8M
1328
$2.79M
1329
$2.79M
1330
$2.78M
1331
$2.78M
1332
$2.78M
1333
$2.78M
1334
$2.77M
1335
$2.77M
1336
$2.77M
1337
$2.76M
1338
$2.76M
1339
$2.76M
1340
$2.76M
1341
$2.75M
1342
$2.75M
1343
$2.74M
1344
$2.74M
1345
$2.73M
1346
$2.73M
1347
$2.72M
1348
$2.72M
1349
$2.72M
1350
$2.71M