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Chevron

2,270 hedge funds and large institutions have $88.8B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 828 increasing their positions, 1,143 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 1,143

41% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 172

48% less funds holding in top 10

Funds holding in top 10: 6132 (-29)

Holders
2,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$585K
1602
$585K
1603
$583K
1604
$582K
1605
$582K
1606
$580K
1607
$576K
1608
$575K
1609
$570K
1610
$570K
1611
$570K
1612
$569K
1613
$569K
1614
$568K
1615
$567K
1616
$562K
1617
$561K
1618
$559K
1619
$558K
1620
$558K
1621
$558K
1622
$555K
1623
$555K
1624
$555K
1625
$554K