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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
1626
$1.69M
1627
$1.69M
1628
$1.68M
1629
$1.68M
1630
$1.68M
1631
$1.68M
1632
$1.68M
1633
$1.66M
1634
$1.66M
1635
$1.65M
1636
$1.65M
1637
$1.65M
1638
$1.65M
1639
$1.64M
1640
$1.64M
1641
$1.64M
1642
$1.64M
1643
$1.64M
1644
$1.63M
1645
$1.63M
1646
$1.62M
1647
$1.61M
1648
$1.61M
1649
$1.61M
1650
$1.6M