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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
601
$8.55M
602
$8.53M
603
$8.53M
604
$8.48M
605
$8.47M
606
$8.47M
607
$8.46M
608
$8.41M
609
$8.38M
610
$8.35M
611
$8.34M
612
$8.31M
613
$8.28M
614
$8.25M
615
$8.24M
616
$8.12M
617
$8.07M
618
$8.04M
619
$8.04M
620
$8.03M
621
$8.03M
622
$8.03M
623
$8M
624
$7.99M
625
$7.98M