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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
826
$3.1M
827
$3.09M
828
$3.08M
829
$3.08M
830
$3.07M
831
$3.07M
832
$3.06M
833
$3.04M
834
$3M
835
$2.99M
836
$2.99M
837
$2.99M
838
$2.97M
839
$2.96M
840
$2.95M
841
$2.95M
842
$2.95M
843
$2.94M
844
$2.94M
845
$2.94M
846
$2.94M
847
$2.94M
848
$2.94M
849
$2.93M
850
$2.92M