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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
676
$4.46M
677
$4.44M
678
$4.43M
679
$4.42M
680
$4.42M
681
$4.41M
682
$4.41M
683
$4.4M
684
$4.38M
685
$4.38M
686
$4.37M
687
$4.32M
688
$4.32M
689
$4.32M
690
$4.31M
691
$4.31M
692
$4.3M
693
$4.3M
694
$4.29M
695
$4.29M
696
$4.27M
697
$4.27M
698
$4.27M
699
$4.26M
700
$4.24M