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Chevron

2,247 hedge funds and large institutions have $160B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 915 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: 2,2082,247 (+39)

0.49% more ownership

Funds ownership: 65.68%66.17% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 976

Holders
2,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
217
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$8.87M
602
$8.82M
603
$8.79M
604
$8.78M
605
$8.78M
606
$8.76M
607
$8.75M
608
$8.75M
609
$8.7M
610
$8.68M
611
$8.68M
612
$8.63M
613
$8.59M
614
$8.59M
615
$8.59M
616
$8.58M
617
$8.55M
618
$8.52M
619
$8.51M
620
$8.49M
621
$8.43M
622
$8.43M
623
$8.37M
624
$8.36M
625
$8.31M