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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
626
$8.3M
627
$8.28M
628
$8.24M
629
$8.22M
630
$8.22M
631
$8.2M
632
$8.17M
633
$8.15M
634
$8.15M
635
$8.14M
636
$8.1M
637
$8.06M
638
$8.03M
639
$7.96M
640
$7.96M
641
$7.96M
642
$7.95M
643
$7.93M
644
$7.9M
645
$7.9M
646
$7.89M
647
$7.88M
648
$7.84M
649
$7.83M
650
$7.83M