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Chevron

3,045 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,287 increasing their positions, 1,265 reducing their positions, and 137 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.87% less ownership

Funds ownership: 70.61%69.75% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

Capital invested by funds: $268B → $198B (-$70B)

Holders
3,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$847K
2002
$846K
2003
$845K
2004
$843K
2005
$842K
2006
$841K
2007
$841K
2008
$839K
2009
$839K
2010
$834K
2011
$834K
2012
$833K
2013
$832K
2014
$830K
2015
$830K
2016
$829K
2017
$828K
2018
$828K
2019
$827K
2020
$826K
2021
$823K
2022
$822K
2023
$818K
2024
$816K
2025
$815K