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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
1751
$701K
1752
$699K
1753
$699K
1754
$698K
1755
$698K
1756
$698K
1757
$697K
1758
$694K
1759
$692K
1760
$692K
1761
$690K
1762
$689K
1763
$689K
1764
$688K
1765
$688K
1766
$687K
1767
$686K
1768
$685K
1769
$683K
1770
$682K
1771
$680K
1772
$679K
1773
$678K
1774
$677K
1775
$676K