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Chevron

3,729 hedge funds and large institutions have $197B invested in Chevron in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,477 increasing their positions, 1,468 reducing their positions, and 119 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.56% more ownership

Funds ownership: 73.82%74.38% (+0.56%)

0% less capital invested

Capital invested by funds: $198B → $197B (-$127M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-2)

Holders
3,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$1.07M
2102
$1.06M
2103
$1.06M
2104
$1.06M
2105
$1.06M
2106
$1.06M
2107
$1.06M
2108
$1.06M
2109
$1.05M
2110
$1.05M
2111
$1.05M
2112
$1.05M
2113
$1.05M
2114
$1.05M
2115
$1.05M
2116
$1.05M
2117
$1.05M
2118
$1.05M
2119
$1.04M
2120
$1.04M
2121
$1.04M
2122
$1.04M
2123
$1.04M
2124
$1.03M
2125
$1.03M