CVX icon

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
926
$3.85M
927
$3.85M
928
$3.83M
929
$3.82M
930
$3.82M
931
$3.82M
932
$3.81M
933
$3.8M
934
$3.78M
935
$3.77M
936
$3.77M
937
$3.76M
938
$3.76M
939
$3.76M
940
$3.75M
941
$3.75M
942
$3.75M
943
$3.72M
944
$3.71M
945
$3.71M
946
$3.71M
947
$3.71M
948
$3.71M
949
$3.71M
950
$3.7M