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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
2001
$892K
2002
$892K
2003
$892K
2004
$892K
2005
$891K
2006
$891K
2007
$887K
2008
$886K
2009
$884K
2010
$878K
2011
$878K
2012
$877K
2013
$876K
2014
$874K
2015
$874K
2016
$872K
2017
$871K
2018
$870K
2019
$870K
2020
$870K
2021
$870K
2022
$868K
2023
$867K
2024
$867K
2025
$867K