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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
1351
$2.57M
1352
$2.57M
1353
$2.56M
1354
$2.56M
1355
$2.56M
1356
$2.56M
1357
$2.56M
1358
$2.55M
1359
$2.55M
1360
$2.55M
1361
$2.54M
1362
$2.54M
1363
$2.53M
1364
$2.52M
1365
$2.52M
1366
$2.52M
1367
$2.52M
1368
$2.52M
1369
$2.51M
1370
$2.51M
1371
$2.51M
1372
$2.5M
1373
$2.5M
1374
$2.49M
1375
$2.49M