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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
26
$676M
27
$653M
28
$644M
29
$616M
30
$609M
31
$597M
32
$571M
33
$495M
34
$477M
35
$468M
36
$465M
37
$464M
38
$461M
39
$432M
40
$426M
41
$421M
42
$421M
43
$390M
44
$383M
45
$379M
46
$373M
47
$341M
48
$337M
49
$336M
50
$335M