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Chevron

3,056 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 297 funds opening new positions, 1,126 increasing their positions, 1,344 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:

3.3% more ownership

Funds ownership: 67.31%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: 1,126 | Existing positions reduced: 1,344

Holders
3,056
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
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
2301
$576K
2302
$575K
2303
$575K
2304
$575K
2305
$575K
2306
$574K
2307
$574K
2308
$572K
2309
$571K
2310
$570K
2311
$569K
2312
$568K
2313
$568K
2314
$567K
2315
$566K
2316
$564K
2317
$563K
2318
$563K
2319
$561K
2320
$560K
2321
$560K
2322
$560K
2323
$558K
2324
$557K
2325
$556K