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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
2251
$570K
2252
$570K
2253
$569K
2254
$568K
2255
$568K
2256
$566K
2257
$566K
2258
$565K
2259
$563K
2260
$562K
2261
$560K
2262
$560K
2263
$559K
2264
$559K
2265
$558K
2266
$557K
2267
$557K
2268
$556K
2269
$556K
2270
$556K
2271
$556K
2272
$555K
2273
$554K
2274
$552K
2275
$551K