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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
1576
$833K
1577
$830K
1578
$829K
1579
$828K
1580
$827K
1581
$821K
1582
$820K
1583
$820K
1584
$818K
1585
$816K
1586
$814K
1587
$813K
1588
$809K
1589
$808K
1590
$807K
1591
$807K
1592
$805K
1593
$805K
1594
$804K
1595
$803K
1596
$801K
1597
$800K
1598
$799K
1599
$796K
1600
$794K