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Chevron

3,053 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,124 increasing their positions, 1,342 reducing their positions, and 100 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.32% more ownership

Funds ownership: 67.29%70.61% (+3.3%)

9% more call options, than puts

Call options by funds: $4.87B | Put options by funds: $4.47B

16% less repeat investments, than reductions

Existing positions increased: 1,124 | Existing positions reduced: 1,342

Holders
3,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$4.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$775K
2102
$775K
2103
$774K
2104
$774K
2105
$773K
2106
$772K
2107
$771K
2108
$768K
2109
$767K
2110
$766K
2111
$765K
2112
$764K
2113
$764K
2114
$764K
2115
$764K
2116
$763K
2117
$762K
2118
$762K
2119
$762K
2120
$762K
2121
$761K
2122
$760K
2123
$758K
2124
$758K
2125
$758K