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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
801
$3.29M
802
$3.28M
803
$3.27M
804
$3.27M
805
$3.26M
806
$3.26M
807
$3.26M
808
$3.25M
809
$3.24M
810
$3.24M
811
$3.22M
812
$3.21M
813
$3.21M
814
$3.21M
815
$3.2M
816
$3.18M
817
$3.18M
818
$3.17M
819
$3.17M
820
$3.13M
821
$3.13M
822
$3.11M
823
$3.11M
824
$3.1M
825
$3.1M