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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
1726
$678K
1727
$675K
1728
$675K
1729
$673K
1730
$673K
1731
$672K
1732
$671K
1733
$671K
1734
$669K
1735
$669K
1736
$669K
1737
$668K
1738
$668K
1739
$666K
1740
$665K
1741
$661K
1742
$655K
1743
$654K
1744
$653K
1745
$652K
1746
$650K
1747
$648K
1748
$646K
1749
$638K
1750
$638K