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Chevron

3,048 hedge funds and large institutions have $198B invested in Chevron in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,288 increasing their positions, 1,266 reducing their positions, and 137 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.86% less ownership

Funds ownership: 70.61%69.75% (-0.86%)

7% less funds holding in top 10

Funds holding in top 10: 245227 (-18)

26% less capital invested

Capital invested by funds: $268B → $198B (-$70B)

Holders
3,048
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
227
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47B
Puts
$3.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$452K
2402
$451K
2403
$450K
2404
$450K
2405
$449K
2406
$447K
2407
$446K
2408
$444K
2409
$444K
2410
$443K
2411
$442K
2412
$442K
2413
$440K
2414
$440K
2415
$439K
2416
$439K
2417
$437K
2418
$437K
2419
$437K
2420
$434K
2421
$432K
2422
$431K
2423
$431K
2424
$430K
2425
$430K