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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
676
$7.38M
677
$7.32M
678
$7.31M
679
$7.29M
680
$7.24M
681
$7.23M
682
$7.22M
683
$7.2M
684
$7.19M
685
$7.18M
686
$7.15M
687
$7.14M
688
$7.12M
689
$7.12M
690
$7.11M
691
$7.09M
692
$7.07M
693
$7.05M
694
$7.03M
695
$7.03M
696
$7.03M
697
$7.03M
698
$7.03M
699
$7.02M
700
$7.01M