Chevron
CVX
CVX
2,571 hedge funds and large institutions have $178B invested in Chevron in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,302 increasing their positions, 856 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding
Funds holding: 2,561 → 2,571 (+10)
0.49% less ownership
Funds ownership: 67.23% → 66.74% (-0.49%)
16% less funds holding in top 10
Funds holding in top 10: 69 → 58 (-11)
Holders
2,571
Holding in Top 10
58
Calls
$2.35B
Puts
$2.03B
Top Buyers
| 1 | +$568M | |
| 2 | +$455M | |
| 3 | +$193M | |
| 4 |
Morgan Stanley
New York
|
+$159M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$153M |
Top Sellers
| 1 | -$551M | |
| 2 | -$451M | |
| 3 | -$372M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$360M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$339M |