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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
1551
$1.04M
1552
$1.04M
1553
$1.04M
1554
$1.04M
1555
$1.04M
1556
$1.03M
1557
$1.03M
1558
$1.03M
1559
$1.02M
1560
$1.02M
1561
$1.02M
1562
$1.01M
1563
$1.01M
1564
$1.01M
1565
$1.01M
1566
$1.01M
1567
$1.01M
1568
$1.01M
1569
$1.01M
1570
$1M
1571
$998K
1572
$996K
1573
$993K
1574
$991K
1575
$988K