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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
1876
$1.1M
1877
$1.1M
1878
$1.09M
1879
$1.09M
1880
$1.09M
1881
$1.09M
1882
$1.09M
1883
$1.09M
1884
$1.09M
1885
$1.09M
1886
$1.09M
1887
$1.08M
1888
$1.08M
1889
$1.08M
1890
$1.08M
1891
$1.08M
1892
$1.08M
1893
$1.08M
1894
$1.08M
1895
$1.08M
1896
$1.08M
1897
$1.08M
1898
$1.07M
1899
$1.07M
1900
$1.07M