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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
1601
$1.76M
1602
$1.76M
1603
$1.75M
1604
$1.75M
1605
$1.75M
1606
$1.75M
1607
$1.75M
1608
$1.74M
1609
$1.74M
1610
$1.74M
1611
$1.74M
1612
$1.74M
1613
$1.73M
1614
$1.73M
1615
$1.73M
1616
$1.73M
1617
$1.72M
1618
$1.72M
1619
$1.72M
1620
$1.72M
1621
$1.7M
1622
$1.7M
1623
$1.69M
1624
$1.69M
1625
$1.69M