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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
1001
$2.09M
1002
$2.08M
1003
$2.08M
1004
$2.08M
1005
$2.07M
1006
$2.07M
1007
$2.07M
1008
$2.07M
1009
$2.07M
1010
$2.06M
1011
$2.06M
1012
$2.05M
1013
$2.05M
1014
$2.05M
1015
$2.04M
1016
$2.04M
1017
$2.03M
1018
$2.02M
1019
$2.02M
1020
$2.02M
1021
$2.01M
1022
$2.01M
1023
$2.01M
1024
$2.01M
1025
$2.01M