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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
1126
$1.64M
1127
$1.64M
1128
$1.63M
1129
$1.62M
1130
$1.62M
1131
$1.61M
1132
$1.6M
1133
$1.6M
1134
$1.6M
1135
$1.6M
1136
$1.58M
1137
$1.58M
1138
$1.58M
1139
$1.58M
1140
$1.58M
1141
$1.58M
1142
$1.58M
1143
$1.57M
1144
$1.57M
1145
$1.57M
1146
$1.56M
1147
$1.56M
1148
$1.56M
1149
$1.55M
1150
$1.55M