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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
1601
$942K
1602
$942K
1603
$941K
1604
$937K
1605
$937K
1606
$936K
1607
$935K
1608
$935K
1609
$934K
1610
$930K
1611
$928K
1612
$926K
1613
$923K
1614
$919K
1615
$915K
1616
$914K
1617
$910K
1618
$904K
1619
$903K
1620
$902K
1621
$902K
1622
$902K
1623
$900K
1624
$896K
1625
$896K