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Chevron

3,059 hedge funds and large institutions have $268B invested in Chevron in 2022 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 1,126 increasing their positions, 1,346 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: 1,346

Holders
3,059
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
2376
$516K
2377
$516K
2378
$513K
2379
$513K
2380
$511K
2381
$509K
2382
$509K
2383
$508K
2384
$508K
2385
$505K
2386
$504K
2387
$504K
2388
$504K
2389
$502K
2390
$502K
2391
$501K
2392
$500K
2393
$500K
2394
$499K
2395
$497K
2396
$495K
2397
$495K
2398
$493K
2399
$493K
2400
$493K