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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
1676
$774K
1677
$774K
1678
$773K
1679
$772K
1680
$770K
1681
$769K
1682
$768K
1683
$768K
1684
$764K
1685
$763K
1686
$762K
1687
$759K
1688
$756K
1689
$754K
1690
$753K
1691
$750K
1692
$745K
1693
$743K
1694
$741K
1695
$735K
1696
$732K
1697
$723K
1698
$721K
1699
$721K
1700
$719K