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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
526
$7.28M
527
$7.27M
528
$7.27M
529
$7.26M
530
$7.25M
531
$7.22M
532
$7.17M
533
$7.16M
534
$7.16M
535
$7.13M
536
$7.09M
537
$7.08M
538
$7.08M
539
$7.07M
540
$7.04M
541
$6.97M
542
$6.92M
543
$6.91M
544
$6.89M
545
$6.87M
546
$6.84M
547
$6.79M
548
$6.76M
549
$6.72M
550
$6.67M