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Chevron

2,586 hedge funds and large institutions have $152B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 1,020 increasing their positions, 1,020 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.13% more ownership

Funds ownership: 66.49%66.61% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,020

16% less funds holding in top 10

Funds holding in top 10: 129109 (-20)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$56K
2527
$55K
2528
$55K
2529
$54K
2530
$52K
2531
$52K
2532
$50K
2533
$48K
2534
$47.9K
2535
$47K
2536
$46K
2537
$46K
2538
$46K
2539
$45K
2540
$45K
2541
$42K
2542
$40K
2543
$39K
2544
$34K
2545
$33K
2546
$32K
2547
$32K
2548
$30K
2549
$28K
2550
$27K