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Chevron

2,892 hedge funds and large institutions have $152B invested in Chevron in 2021 Q4 according to their latest regulatory filings, with 445 funds opening new positions, 1,256 increasing their positions, 921 reducing their positions, and 81 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 66.19%67.31% (+1.1%)

12% less capital invested

Capital invested by funds: $172B → $152B (-$20B)

16% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.34B

Holders
2,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79B
Puts
$3.34B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$962K
1777
$961K
1778
$959K
1779
$959K
1780
$957K
1781
$955K
1782
$954K
1783
$951K
1784
$949K
1785
$945K
1786
$942K
1787
$940K
1788
$939K
1789
$939K
1790
$938K
1791
$938K
1792
$938K
1793
$936K
1794
$935K
1795
$934K
1796
$934K
1797
$932K
1798
$928K
1799
$928K
1800
$926K