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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
2551
$26K
2552
$25K
2553
$25K
2554
$25K
2555
$20K
2556
$19K
2557
$18K
2558
$18K
2559
$17K
2560
$17K
2561
$17K
2562
$16K
2563
$16K
2564
$13.9K
2565
$13K
2566
$13K
2567
$13K
2568
$13K
2569
$12.1K
2570
$12K
2571
$11K
2572
$11K
2573
$7K
2574
$6K
2575
$6K