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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
726
$6.53M
727
$6.52M
728
$6.51M
729
$6.48M
730
$6.45M
731
$6.45M
732
$6.38M
733
$6.37M
734
$6.36M
735
$6.33M
736
$6.32M
737
$6.3M
738
$6.29M
739
$6.27M
740
$6.24M
741
$6.23M
742
$6.22M
743
$6.21M
744
$6.18M
745
$6.18M
746
$6.17M
747
$6.17M
748
$6.16M
749
$6.16M
750
$6.15M