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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
1101
$1.72M
1102
$1.72M
1103
$1.72M
1104
$1.71M
1105
$1.71M
1106
$1.71M
1107
$1.7M
1108
$1.7M
1109
$1.7M
1110
$1.69M
1111
$1.69M
1112
$1.68M
1113
$1.68M
1114
$1.67M
1115
$1.67M
1116
$1.67M
1117
$1.67M
1118
$1.67M
1119
$1.66M
1120
$1.66M
1121
$1.65M
1122
$1.65M
1123
$1.65M
1124
$1.64M
1125
$1.64M