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Chevron

3,041 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, 1,262 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:

0.86% less ownership

Funds ownership: 70.59%69.72% (-0.86%)

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
3,041
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
2076
$736K
2077
$735K
2078
$734K
2079
$732K
2080
$731K
2081
$731K
2082
$731K
2083
$730K
2084
$730K
2085
$729K
2086
$727K
2087
$727K
2088
$727K
2089
$726K
2090
$726K
2091
$725K
2092
$724K
2093
$724K
2094
$724K
2095
$723K
2096
$722K
2097
$721K
2098
$717K
2099
$716K
2100
$714K