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Chevron

2,247 hedge funds and large institutions have $160B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 915 increasing their positions, 976 reducing their positions, and 54 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,2082,247 (+39)

0.49% more ownership

Funds ownership: 65.68%66.17% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 976

Holders
2,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
217
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$3.38M
977
$3.37M
978
$3.37M
979
$3.35M
980
$3.35M
981
$3.34M
982
$3.34M
983
$3.32M
984
$3.32M
985
$3.32M
986
$3.31M
987
$3.31M
988
$3.3M
989
$3.3M
990
$3.29M
991
$3.29M
992
$3.29M
993
$3.28M
994
$3.28M
995
$3.28M
996
$3.27M
997
$3.27M
998
$3.26M
999
$3.24M
1000
$3.23M