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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
1026
$3.1M
1027
$3.09M
1028
$3.08M
1029
$3.07M
1030
$3.06M
1031
$3.05M
1032
$3.05M
1033
$3.05M
1034
$3.04M
1035
$3.04M
1036
$3.04M
1037
$3.03M
1038
$3.01M
1039
$3M
1040
$3M
1041
$2.99M
1042
$2.98M
1043
$2.98M
1044
$2.96M
1045
$2.96M
1046
$2.94M
1047
$2.93M
1048
$2.93M
1049
$2.92M
1050
$2.91M