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Chevron

2,473 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 877 increasing their positions, 1,112 reducing their positions, and 91 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.58B

0.33% more ownership

Funds ownership: 66.07%66.4% (+0.33%)

21% less repeat investments, than reductions

Existing positions increased: 877 | Existing positions reduced: 1,112

Holders
2,473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6B
Puts
$1.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$374K
1952
$370K
1953
$370K
1954
$369K
1955
$368K
1956
$368K
1957
$368K
1958
$367K
1959
$365K
1960
$365K
1961
$364K
1962
$364K
1963
$362K
1964
$361K
1965
$360K
1966
$359K
1967
$358K
1968
$358K
1969
$357K
1970
$357K
1971
$356K
1972
$356K
1973
$356K
1974
$355K
1975
$355K