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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
751
$5.7M
752
$5.68M
753
$5.67M
754
$5.66M
755
$5.62M
756
$5.62M
757
$5.59M
758
$5.57M
759
$5.56M
760
$5.55M
761
$5.55M
762
$5.55M
763
$5.54M
764
$5.52M
765
$5.52M
766
$5.52M
767
$5.49M
768
$5.48M
769
$5.46M
770
$5.46M
771
$5.45M
772
$5.44M
773
$5.43M
774
$5.42M
775
$5.42M