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Chevron

2,568 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 1,208 increasing their positions, 949 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.57% less ownership

Funds ownership: 66.77%66.19% (-0.57%)

3% less capital invested

Capital invested by funds: $178B → $172B (-$5.91B)

9% less call options, than puts

Call options by funds: $2.3B | Put options by funds: $2.52B

Holders
2,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3B
Puts
$2.52B
Net Calls
Net Calls Change

Top Buyers

1 +$557M
2 +$483M
3 +$224M
4
Renaissance Technologies
Renaissance Technologies
New York
+$191M
5
Invesco
Invesco
Georgia
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$470K
1977
$470K
1978
$469K
1979
$469K
1980
$468K
1981
$468K
1982
$467K
1983
$466K
1984
$465K
1985
$462K
1986
$462K
1987
$462K
1988
$461K
1989
$461K
1990
$460K
1991
$460K
1992
$459K
1993
$459K
1994
$459K
1995
$456K
1996
$454K
1997
$454K
1998
$453K
1999
$453K
2000
$451K