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Chevron

2,568 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 1,208 increasing their positions, 949 reducing their positions, and 102 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 funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.57% less ownership

Funds ownership: 66.77%66.19% (-0.57%)

3% less capital invested

Capital invested by funds: $178B → $172B (-$5.91B)

9% less call options, than puts

Call options by funds: $2.3B | Put options by funds: $2.52B

Holders
2,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3B
Puts
$2.52B
Net Calls
Net Calls Change

Top Buyers

1 +$557M
2 +$483M
3 +$224M
4
Renaissance Technologies
Renaissance Technologies
New York
+$191M
5
Invesco
Invesco
Georgia
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$943K
1602
$943K
1603
$942K
1604
$940K
1605
$939K
1606
$936K
1607
$933K
1608
$932K
1609
$930K
1610
$927K
1611
$925K
1612
$925K
1613
$923K
1614
$923K
1615
$918K
1616
$915K
1617
$913K
1618
$913K
1619
$909K
1620
$909K
1621
$908K
1622
$908K
1623
$902K
1624
$901K
1625
$895K