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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
701
$6.55M
702
$6.54M
703
$6.52M
704
$6.5M
705
$6.49M
706
$6.47M
707
$6.47M
708
$6.47M
709
$6.47M
710
$6.45M
711
$6.43M
712
$6.43M
713
$6.42M
714
$6.38M
715
$6.38M
716
$6.33M
717
$6.31M
718
$6.3M
719
$6.28M
720
$6.25M
721
$6.22M
722
$6.21M
723
$6.21M
724
$6.18M
725
$6.18M