CVX icon

Chevron

2,471 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 875 increasing their positions, 1,112 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.58B

0.33% more ownership

Funds ownership: 66.05%66.38% (+0.33%)

21% less repeat investments, than reductions

Existing positions increased: 875 | Existing positions reduced: 1,112

Holders
2,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6B
Puts
$1.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$9.4M
452
$9.39M
453
$9.38M
454
$9.35M
455
$9.34M
456
$9.32M
457
$9.26M
458
$9.15M
459
$9.13M
460
$9.13M
461
$9.13M
462
$9.12M
463
$9.12M
464
$9.07M
465
$9.03M
466
$9M
467
$9M
468
$8.98M
469
$8.97M
470
$8.94M
471
$8.92M
472
$8.9M
473
$8.87M
474
$8.79M
475
$8.78M