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Chevron

2,568 hedge funds and large institutions have $172B invested in Chevron in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 1,208 increasing their positions, 949 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.57% less ownership

Funds ownership: 66.77%66.19% (-0.57%)

3% less capital invested

Capital invested by funds: $178B → $172B (-$5.91B)

9% less call options, than puts

Call options by funds: $2.3B | Put options by funds: $2.52B

Holders
2,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3B
Puts
$2.52B
Net Calls
Net Calls Change

Top Buyers

1 +$557M
2 +$483M
3 +$224M
4
Renaissance Technologies
Renaissance Technologies
New York
+$191M
5
Invesco
Invesco
Georgia
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$371K
2102
$369K
2103
$368K
2104
$368K
2105
$367K
2106
$367K
2107
$367K
2108
$367K
2109
$366K
2110
$365K
2111
$365K
2112
$365K
2113
$363K
2114
$362K
2115
$361K
2116
$359K
2117
$358K
2118
$358K
2119
$358K
2120
$357K
2121
$356K
2122
$354K
2123
$354K
2124
$354K
2125
$353K