Chevron
CVX
CVX
3,475 hedge funds and large institutions have $214B invested in Chevron in 2024 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,572 increasing their positions, 1,363 reducing their positions, and 134 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 ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $212B → $214B (+$1.19B)
0% less funds holding
Funds holding: 3,491 → 3,475 (-16)
9% less funds holding in top 10
Funds holding in top 10: 140 → 128 (-12)
Holders
3,475
Holding in Top 10
128
Calls
$3.37B
Puts
$3.16B
Top Buyers
1 | +$5.5B | |
2 | +$477M | |
3 | +$366M | |
4 |
Bank of America
Charlotte,
North Carolina
|
+$305M |
5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$268M |
Top Sellers
1 | -$3.69B | |
2 | -$797M | |
3 | -$684M | |
4 |
Capital Research Global Investors
Los Angeles,
California
|
-$578M |
5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$435M |