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Chevron

2,364 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 941 increasing their positions, 1,045 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,3132,364 (+51)

0.15% less ownership

Funds ownership: 65.56%65.42% (-0.15%)

10% less repeat investments, than reductions

Existing positions increased: 941 | Existing positions reduced: 1,045

Holders
2,364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$899K
1527
$898K
1528
$897K
1529
$895K
1530
$894K
1531
$894K
1532
$892K
1533
$890K
1534
$889K
1535
$889K
1536
$889K
1537
$889K
1538
$883K
1539
$883K
1540
$880K
1541
$880K
1542
$879K
1543
$877K
1544
$872K
1545
$872K
1546
$870K
1547
$869K
1548
$869K
1549
$868K
1550
$867K