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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
576
$6.05M
577
$6.04M
578
$5.97M
579
$5.96M
580
$5.94M
581
$5.94M
582
$5.92M
583
$5.92M
584
$5.9M
585
$5.89M
586
$5.88M
587
$5.84M
588
$5.83M
589
$5.82M
590
$5.81M
591
$5.78M
592
$5.77M
593
$5.73M
594
$5.72M
595
$5.71M
596
$5.7M
597
$5.68M
598
$5.67M
599
$5.66M
600
$5.63M