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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
1901
$780K
1902
$777K
1903
$775K
1904
$774K
1905
$774K
1906
$774K
1907
$772K
1908
$772K
1909
$771K
1910
$769K
1911
$767K
1912
$767K
1913
$763K
1914
$760K
1915
$758K
1916
$758K
1917
$758K
1918
$756K
1919
$754K
1920
$754K
1921
$753K
1922
$752K
1923
$749K
1924
$749K
1925
$748K