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Chevron

2,367 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 197 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: 2,3142,367 (+53)

0.12% less ownership

Funds ownership: 65.56%65.44% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 941 | Existing positions reduced: 1,045

Holders
2,367
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
1976
$345K
1977
$345K
1978
$345K
1979
$344K
1980
$343K
1981
$342K
1982
$340K
1983
$339K
1984
$339K
1985
$339K
1986
$338K
1987
$338K
1988
$335K
1989
$335K
1990
$334K
1991
$334K
1992
$333K
1993
$332K
1994
$331K
1995
$328K
1996
$328K
1997
$328K
1998
$327K
1999
$326K
2000
$326K