Chevron
CVX
CVX
2,472 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, 876 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: 66.06% → 66.4% (+0.33%)
21% less repeat investments, than reductions
Existing positions increased: 876 | Existing positions reduced: 1,112
Holders
2,472
Holding in Top 10
41
Calls
$1.6B
Puts
$1.58B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$794M | |
| 3 | +$760M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$444M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$357M |
Top Sellers
| 1 | -$358M | |
| 2 | -$297M | |
| 3 | -$214M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$136M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$129M |