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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
1651
$722K
1652
$719K
1653
$717K
1654
$715K
1655
$715K
1656
$714K
1657
$714K
1658
$709K
1659
$707K
1660
$707K
1661
$704K
1662
$702K
1663
$696K
1664
$694K
1665
$693K
1666
$692K
1667
$688K
1668
$688K
1669
$687K
1670
$687K
1671
$687K
1672
$687K
1673
$684K
1674
$679K
1675
$679K