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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
801
$5.04M
802
$5.01M
803
$5M
804
$4.99M
805
$4.97M
806
$4.92M
807
$4.91M
808
$4.88M
809
$4.87M
810
$4.86M
811
$4.86M
812
$4.85M
813
$4.85M
814
$4.83M
815
$4.82M
816
$4.82M
817
$4.8M
818
$4.78M
819
$4.77M
820
$4.76M
821
$4.75M
822
$4.75M
823
$4.75M
824
$4.73M
825
$4.72M