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Chevron

3,729 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,477 increasing their positions, 1,468 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 73.82%74.38% (+0.56%)

0% less capital invested

Capital invested by funds: $198B → $197B (-$127M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-2)

Holders
3,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$2.25M
1527
$2.25M
1528
$2.25M
1529
$2.24M
1530
$2.24M
1531
$2.24M
1532
$2.24M
1533
$2.24M
1534
$2.23M
1535
$2.23M
1536
$2.23M
1537
$2.23M
1538
$2.23M
1539
$2.22M
1540
$2.22M
1541
$2.22M
1542
$2.21M
1543
$2.21M
1544
$2.21M
1545
$2.21M
1546
$2.21M
1547
$2.21M
1548
$2.21M
1549
$2.21M
1550
$2.2M