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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
1251
$1.34M
1252
$1.34M
1253
$1.33M
1254
$1.33M
1255
$1.33M
1256
$1.33M
1257
$1.33M
1258
$1.33M
1259
$1.32M
1260
$1.32M
1261
$1.32M
1262
$1.32M
1263
$1.31M
1264
$1.31M
1265
$1.31M
1266
$1.3M
1267
$1.3M
1268
$1.3M
1269
$1.29M
1270
$1.29M
1271
$1.29M
1272
$1.29M
1273
$1.29M
1274
$1.29M
1275
$1.29M