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Chevron

3,729 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,477 increasing their positions, 1,468 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 73.82%74.38% (+0.56%)

0% less capital invested

Capital invested by funds: $198B → $197B (-$127M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-2)

Holders
3,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$1.26M
1977
$1.25M
1978
$1.25M
1979
$1.25M
1980
$1.25M
1981
$1.25M
1982
$1.25M
1983
$1.24M
1984
$1.24M
1985
$1.23M
1986
$1.23M
1987
$1.23M
1988
$1.23M
1989
$1.22M
1990
$1.22M
1991
$1.22M
1992
$1.22M
1993
$1.22M
1994
$1.22M
1995
$1.21M
1996
$1.21M
1997
$1.21M
1998
$1.21M
1999
$1.2M
2000
$1.2M