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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
776
$3.49M
777
$3.47M
778
$3.46M
779
$3.46M
780
$3.46M
781
$3.45M
782
$3.45M
783
$3.45M
784
$3.45M
785
$3.44M
786
$3.44M
787
$3.42M
788
$3.42M
789
$3.42M
790
$3.4M
791
$3.39M
792
$3.39M
793
$3.39M
794
$3.38M
795
$3.37M
796
$3.36M
797
$3.36M
798
$3.33M
799
$3.31M
800
$3.31M