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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
1326
$1.2M
1327
$1.19M
1328
$1.19M
1329
$1.19M
1330
$1.19M
1331
$1.19M
1332
$1.19M
1333
$1.18M
1334
$1.17M
1335
$1.17M
1336
$1.17M
1337
$1.17M
1338
$1.16M
1339
$1.16M
1340
$1.16M
1341
$1.16M
1342
$1.16M
1343
$1.16M
1344
$1.15M
1345
$1.15M
1346
$1.15M
1347
$1.15M
1348
$1.15M
1349
$1.15M
1350
$1.15M