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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
1151
$1.55M
1152
$1.55M
1153
$1.55M
1154
$1.55M
1155
$1.55M
1156
$1.54M
1157
$1.54M
1158
$1.54M
1159
$1.54M
1160
$1.54M
1161
$1.54M
1162
$1.53M
1163
$1.53M
1164
$1.53M
1165
$1.52M
1166
$1.52M
1167
$1.52M
1168
$1.52M
1169
$1.52M
1170
$1.52M
1171
$1.52M
1172
$1.51M
1173
$1.51M
1174
$1.5M
1175
$1.5M