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Chevron

3,048 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, 1,288 increasing their positions, 1,266 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: 70.61%69.75% (-0.86%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

Capital invested by funds: $268B → $198B (-$70B)

Holders
3,048
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
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
2276
$556K
2277
$556K
2278
$555K
2279
$554K
2280
$552K
2281
$551K
2282
$550K
2283
$549K
2284
$549K
2285
$548K
2286
$548K
2287
$548K
2288
$547K
2289
$547K
2290
$545K
2291
$544K
2292
$544K
2293
$543K
2294
$542K
2295
$539K
2296
$538K
2297
$537K
2298
$534K
2299
$533K
2300
$533K