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Chevron

2,364 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 941 increasing their positions, 1,045 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,3132,364 (+51)

0.15% less ownership

Funds ownership: 65.56%65.42% (-0.15%)

10% less repeat investments, than reductions

Existing positions increased: 941 | Existing positions reduced: 1,045

Holders
2,364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$7.69M
527
$7.67M
528
$7.66M
529
$7.61M
530
$7.55M
531
$7.53M
532
$7.52M
533
$7.49M
534
$7.48M
535
$7.48M
536
$7.45M
537
$7.37M
538
$7.37M
539
$7.36M
540
$7.32M
541
$7.31M
542
$7.31M
543
$7.3M
544
$7.29M
545
$7.23M
546
$7.17M
547
$7.15M
548
$7.14M
549
$7.14M
550
$7.1M