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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
1201
$1.46M
1202
$1.46M
1203
$1.45M
1204
$1.45M
1205
$1.45M
1206
$1.45M
1207
$1.45M
1208
$1.45M
1209
$1.45M
1210
$1.45M
1211
$1.44M
1212
$1.44M
1213
$1.44M
1214
$1.43M
1215
$1.43M
1216
$1.43M
1217
$1.42M
1218
$1.42M
1219
$1.41M
1220
$1.41M
1221
$1.4M
1222
$1.4M
1223
$1.4M
1224
$1.4M
1225
$1.39M