Chevron
CVX
CVX
2,363 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 941 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 2,312 → 2,363 (+51)
0.15% less ownership
Funds ownership: 65.54% → 65.4% (-0.15%)
10% less repeat investments, than reductions
Existing positions increased: 941 | Existing positions reduced: 1,044
Holders
2,363
Holding in Top 10
61
Calls
$1.67B
Puts
$1.42B
Top Buyers
| 1 | +$922M | |
| 2 | +$805M | |
| 3 | +$307M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$265M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$78M |
Top Sellers
| 1 | -$896M | |
| 2 | -$373M | |
| 3 | -$352M | |
| 4 |
JP Morgan Chase
New York
|
-$213M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |