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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
1101
$2.65M
1102
$2.65M
1103
$2.65M
1104
$2.65M
1105
$2.65M
1106
$2.65M
1107
$2.64M
1108
$2.64M
1109
$2.63M
1110
$2.63M
1111
$2.63M
1112
$2.62M
1113
$2.61M
1114
$2.61M
1115
$2.59M
1116
$2.59M
1117
$2.59M
1118
$2.59M
1119
$2.58M
1120
$2.58M
1121
$2.58M
1122
$2.57M
1123
$2.56M
1124
$2.56M
1125
$2.55M