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Chevron

3,045 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, 1,287 increasing their positions, 1,265 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:

0.87% less ownership

Funds ownership: 70.61%69.75% (-0.87%)

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
3,045
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
2451
$416K
2452
$415K
2453
$414K
2454
$413K
2455
$413K
2456
$412K
2457
$411K
2458
$409K
2459
$409K
2460
$408K
2461
$407K
2462
$406K
2463
$406K
2464
$406K
2465
$403K
2466
$403K
2467
$401K
2468
$401K
2469
$401K
2470
$401K
2471
$400K
2472
$400K
2473
$400K
2474
$399K
2475
$397K