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Chevron

3,042 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, 1,286 increasing their positions, 1,263 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%69.74% (-0.87%)

7% less funds holding in top 10

Funds holding in top 10: 244226 (-18)

26% less capital invested

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

Holders
3,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
226
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
2051
$761K
2052
$760K
2053
$760K
2054
$759K
2055
$758K
2056
$757K
2057
$757K
2058
$757K
2059
$756K
2060
$755K
2061
$754K
2062
$754K
2063
$752K
2064
$750K
2065
$749K
2066
$748K
2067
$746K
2068
$745K
2069
$745K
2070
$744K
2071
$743K
2072
$742K
2073
$741K
2074
$740K
2075
$738K