Chevron
CVX
CVX
2,265 hedge funds and large institutions have $88.7B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 827 increasing their positions, 1,141 reducing their positions, and 171 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: 827 | Existing positions reduced: 1,141
42% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 171
48% less funds holding in top 10
Funds holding in top 10: 61 → 32 (-29)
Holders
2,265
Holding in Top 10
32
Calls
$1.46B
Puts
$1.53B
Top Buyers
| 1 | +$3.19B | |
| 2 | +$740M | |
| 3 | +$173M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 5 |
Two Sigma Advisers
New York
|
+$109M |
Top Sellers
| 1 | -$500M | |
| 2 | -$244M | |
| 3 | -$235M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$219M |