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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
926
$2.47M
927
$2.47M
928
$2.47M
929
$2.47M
930
$2.45M
931
$2.45M
932
$2.44M
933
$2.43M
934
$2.43M
935
$2.43M
936
$2.43M
937
$2.41M
938
$2.41M
939
$2.41M
940
$2.4M
941
$2.4M
942
$2.39M
943
$2.38M
944
$2.36M
945
$2.35M
946
$2.35M
947
$2.35M
948
$2.34M
949
$2.34M
950
$2.33M