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Chevron

2,586 hedge funds and large institutions have $152B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 1,020 increasing their positions, 1,020 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.13% more ownership

Funds ownership: 66.49%66.61% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,020

16% less funds holding in top 10

Funds holding in top 10: 129109 (-20)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.38M
577
$9.37M
578
$9.33M
579
$9.28M
580
$9.26M
581
$9.24M
582
$9.24M
583
$9.22M
584
$9.18M
585
$9.17M
586
$9.09M
587
$8.89M
588
$8.88M
589
$8.87M
590
$8.87M
591
$8.85M
592
$8.85M
593
$8.84M
594
$8.79M
595
$8.78M
596
$8.69M
597
$8.67M
598
$8.64M
599
$8.62M
600
$8.58M