CVX icon

Chevron

2,247 hedge funds and large institutions have $160B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 915 increasing their positions, 976 reducing their positions, and 54 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,2082,247 (+39)

0.49% more ownership

Funds ownership: 65.68%66.17% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 915 | Existing positions reduced: 976

Holders
2,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
217
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$1.19M
1502
$1.19M
1503
$1.18M
1504
$1.17M
1505
$1.17M
1506
$1.17M
1507
$1.17M
1508
$1.16M
1509
$1.16M
1510
$1.16M
1511
$1.16M
1512
$1.15M
1513
$1.15M
1514
$1.15M
1515
$1.15M
1516
$1.15M
1517
$1.14M
1518
$1.14M
1519
$1.14M
1520
$1.13M
1521
$1.13M
1522
$1.12M
1523
$1.12M
1524
$1.12M
1525
$1.11M