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Chevron

2,586 hedge funds and large institutions have $152B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 1,020 increasing their positions, 1,020 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

0.13% more ownership

Funds ownership: 66.49%66.61% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,020

16% less funds holding in top 10

Funds holding in top 10: 129109 (-20)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$1.43M
1502
$1.43M
1503
$1.43M
1504
$1.42M
1505
$1.42M
1506
$1.42M
1507
$1.42M
1508
$1.42M
1509
$1.41M
1510
$1.41M
1511
$1.41M
1512
$1.4M
1513
$1.39M
1514
$1.39M
1515
$1.39M
1516
$1.39M
1517
$1.39M
1518
$1.38M
1519
$1.38M
1520
$1.38M
1521
$1.38M
1522
$1.38M
1523
$1.37M
1524
$1.36M
1525
$1.36M