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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
1651
$820K
1652
$818K
1653
$817K
1654
$817K
1655
$817K
1656
$813K
1657
$811K
1658
$809K
1659
$807K
1660
$806K
1661
$804K
1662
$803K
1663
$803K
1664
$800K
1665
$797K
1666
$796K
1667
$790K
1668
$790K
1669
$786K
1670
$785K
1671
$781K
1672
$778K
1673
$776K
1674
$776K
1675
$775K