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Chevron

2,892 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, 921 reducing their positions, and 81 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: 66.19%67.31% (+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
2,892
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
2026
$629K
2027
$628K
2028
$627K
2029
$625K
2030
$622K
2031
$622K
2032
$621K
2033
$621K
2034
$620K
2035
$619K
2036
$617K
2037
$613K
2038
$612K
2039
$612K
2040
$611K
2041
$611K
2042
$610K
2043
$608K
2044
$607K
2045
$606K
2046
$604K
2047
$604K
2048
$604K
2049
$603K
2050
$603K