Chevron
CVX
CVX
3,450 hedge funds and large institutions have $205B invested in Chevron in 2023 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 1,467 increasing their positions, 1,296 reducing their positions, and 194 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $4.16B | Put options by funds: $4.51B
8% less capital invested
Capital invested by funds: $223B → $205B (-$17.6B)
42% less funds holding in top 10
Funds holding in top 10: 268 → 155 (-113)
Holders
3,450
Holding in Top 10
155
Calls
$4.16B
Puts
$4.51B
Top Buyers
| 1 | +$5.17B | |
| 2 | +$2.36B | |
| 3 | +$701M | |
| 4 |
BlackRock
New York
|
+$697M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$686M |
Top Sellers
| 1 | -$694M | |
| 2 | -$499M | |
| 3 | -$493M | |
| 4 |
Amundi
Paris,
France
|
-$412M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$363M |