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Chevron

3,059 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, 1,126 increasing their positions, 1,346 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:

3.3% more ownership

Funds ownership: 67.31%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: 1,126 | Existing positions reduced: 1,346

Holders
3,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
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
1926
$1.03M
1927
$1.03M
1928
$1.03M
1929
$1.03M
1930
$1.03M
1931
$1.02M
1932
$1.02M
1933
$1.02M
1934
$1.02M
1935
$1.02M
1936
$1.02M
1937
$1.01M
1938
$1.01M
1939
$1.01M
1940
$1.01M
1941
$1M
1942
$1M
1943
$1M
1944
$1M
1945
$1M
1946
$1M
1947
$1M
1948
$999K
1949
$998K
1950
$997K