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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
1476
$2.17M
1477
$2.17M
1478
$2.16M
1479
$2.15M
1480
$2.14M
1481
$2.14M
1482
$2.14M
1483
$2.13M
1484
$2.13M
1485
$2.12M
1486
$2.12M
1487
$2.12M
1488
$2.12M
1489
$2.1M
1490
$2.09M
1491
$2.09M
1492
$2.08M
1493
$2.07M
1494
$2.07M
1495
$2.07M
1496
$2.06M
1497
$2.06M
1498
$2.06M
1499
$2.05M
1500
$2.05M