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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
1801
$1.27M
1802
$1.26M
1803
$1.26M
1804
$1.25M
1805
$1.25M
1806
$1.25M
1807
$1.25M
1808
$1.25M
1809
$1.25M
1810
$1.25M
1811
$1.24M
1812
$1.24M
1813
$1.23M
1814
$1.23M
1815
$1.23M
1816
$1.23M
1817
$1.22M
1818
$1.22M
1819
$1.22M
1820
$1.22M
1821
$1.21M
1822
$1.21M
1823
$1.21M
1824
$1.21M
1825
$1.21M