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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
1951
$977K
1952
$977K
1953
$975K
1954
$974K
1955
$974K
1956
$974K
1957
$972K
1958
$970K
1959
$968K
1960
$968K
1961
$967K
1962
$966K
1963
$965K
1964
$964K
1965
$963K
1966
$963K
1967
$961K
1968
$960K
1969
$959K
1970
$955K
1971
$950K
1972
$949K
1973
$947K
1974
$947K
1975
$944K