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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
1426
$997K
1427
$994K
1428
$991K
1429
$991K
1430
$988K
1431
$986K
1432
$985K
1433
$983K
1434
$983K
1435
$979K
1436
$977K
1437
$975K
1438
$975K
1439
$975K
1440
$974K
1441
$973K
1442
$973K
1443
$969K
1444
$960K
1445
$959K
1446
$956K
1447
$955K
1448
$953K
1449
$953K
1450
$950K