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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
2351
$792K
2352
$791K
2353
$788K
2354
$788K
2355
$787K
2356
$786K
2357
$786K
2358
$785K
2359
$785K
2360
$783K
2361
$782K
2362
$780K
2363
$779K
2364
$779K
2365
$776K
2366
$775K
2367
$775K
2368
$775K
2369
$775K
2370
$775K
2371
$774K
2372
$773K
2373
$772K
2374
$772K
2375
$772K