CVX icon

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
2376
$770K
2377
$769K
2378
$767K
2379
$766K
2380
$766K
2381
$765K
2382
$765K
2383
$764K
2384
$763K
2385
$763K
2386
$762K
2387
$761K
2388
$760K
2389
$760K
2390
$760K
2391
$759K
2392
$759K
2393
$759K
2394
$756K
2395
$755K
2396
$753K
2397
$753K
2398
$751K
2399
$749K
2400
$748K