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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
501
$8.02M
502
$8.01M
503
$7.9M
504
$7.85M
505
$7.82M
506
$7.8M
507
$7.77M
508
$7.72M
509
$7.7M
510
$7.7M
511
$7.69M
512
$7.65M
513
$7.64M
514
$7.64M
515
$7.62M
516
$7.56M
517
$7.54M
518
$7.54M
519
$7.53M
520
$7.48M
521
$7.47M
522
$7.45M
523
$7.39M
524
$7.38M
525
$7.3M