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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
1801
$650K
1802
$650K
1803
$649K
1804
$649K
1805
$648K
1806
$646K
1807
$646K
1808
$642K
1809
$642K
1810
$639K
1811
$637K
1812
$635K
1813
$632K
1814
$632K
1815
$632K
1816
$631K
1817
$631K
1818
$630K
1819
$625K
1820
$624K
1821
$622K
1822
$622K
1823
$620K
1824
$618K
1825
$615K