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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
1026
$2.01M
1027
$1.99M
1028
$1.99M
1029
$1.99M
1030
$1.99M
1031
$1.99M
1032
$1.99M
1033
$1.98M
1034
$1.97M
1035
$1.96M
1036
$1.95M
1037
$1.93M
1038
$1.93M
1039
$1.93M
1040
$1.93M
1041
$1.92M
1042
$1.91M
1043
$1.9M
1044
$1.9M
1045
$1.9M
1046
$1.9M
1047
$1.9M
1048
$1.89M
1049
$1.89M
1050
$1.88M