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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
1351
$950K
1352
$949K
1353
$947K
1354
$946K
1355
$945K
1356
$945K
1357
$945K
1358
$942K
1359
$941K
1360
$941K
1361
$941K
1362
$939K
1363
$937K
1364
$932K
1365
$932K
1366
$932K
1367
$931K
1368
$929K
1369
$924K
1370
$923K
1371
$920K
1372
$920K
1373
$919K
1374
$919K
1375
$918K