Chevron
CVX
CVX
2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 2,207 → 2,246 (+39)
0.48% more ownership
Funds ownership: 65.65% → 66.13% (+0.48%)
6% less repeat investments, than reductions
Existing positions increased: 914 | Existing positions reduced: 976
Holders
2,246
Holding in Top 10
216
Calls
$1.9B
Puts
$1.71B
Top Buyers
| 1 | +$462M | |
| 2 | +$414M | |
| 3 | +$379M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$212M |
Top Sellers
| 1 | -$736M | |
| 2 | -$383M | |
| 3 | -$272M | |
| 4 |
Two Sigma Advisers
New York
|
-$200M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$195M |