CVX icon

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
751
$3.69M
752
$3.69M
753
$3.68M
754
$3.67M
755
$3.66M
756
$3.66M
757
$3.65M
758
$3.64M
759
$3.64M
760
$3.63M
761
$3.61M
762
$3.61M
763
$3.6M
764
$3.59M
765
$3.58M
766
$3.58M
767
$3.58M
768
$3.58M
769
$3.56M
770
$3.56M
771
$3.54M
772
$3.52M
773
$3.51M
774
$3.51M
775
$3.5M