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Chevron

2,896 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, 923 reducing their positions, and 82 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: 66.2%67.32% (+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
2,896
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
2001
$653K
2002
$652K
2003
$652K
2004
$652K
2005
$650K
2006
$648K
2007
$647K
2008
$647K
2009
$644K
2010
$643K
2011
$643K
2012
$642K
2013
$642K
2014
$642K
2015
$642K
2016
$641K
2017
$639K
2018
$639K
2019
$639K
2020
$639K
2021
$638K
2022
$638K
2023
$637K
2024
$636K
2025
$635K