We are live on ! Find out more
CVX icon

Chevron

2,270 hedge funds and large institutions have $88.8B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 828 increasing their positions, 1,143 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 1,143

41% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 172

48% less funds holding in top 10

Funds holding in top 10: 6132 (-29)

Holders
2,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$992K
1327
$992K
1328
$991K
1329
$990K
1330
$990K
1331
$989K
1332
$986K
1333
$985K
1334
$981K
1335
$980K
1336
$980K
1337
$979K
1338
$979K
1339
$976K
1340
$974K
1341
$973K
1342
$972K
1343
$970K
1344
$969K
1345
$966K
1346
$964K
1347
$961K
1348
$957K
1349
$955K
1350
$953K