CVX icon

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
2401
$491K
2402
$490K
2403
$490K
2404
$488K
2405
$488K
2406
$488K
2407
$485K
2408
$484K
2409
$483K
2410
$482K
2411
$481K
2412
$481K
2413
$480K
2414
$479K
2415
$479K
2416
$479K
2417
$478K
2418
$478K
2419
$477K
2420
$475K
2421
$473K
2422
$472K
2423
$468K
2424
$467K
2425
$464K