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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
1126
$2.54M
1127
$2.54M
1128
$2.54M
1129
$2.53M
1130
$2.53M
1131
$2.52M
1132
$2.52M
1133
$2.51M
1134
$2.51M
1135
$2.5M
1136
$2.5M
1137
$2.5M
1138
$2.5M
1139
$2.5M
1140
$2.49M
1141
$2.48M
1142
$2.48M
1143
$2.48M
1144
$2.48M
1145
$2.47M
1146
$2.46M
1147
$2.46M
1148
$2.46M
1149
$2.46M
1150
$2.45M