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Chevron
CVX
CVX
2,330 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 931 reducing their positions, and 132 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.27% more ownership
Funds ownership: 65.68% → 65.95% (+0.27%)
4% less repeat investments, than reductions
Existing positions increased: 894 | Existing positions reduced: 931
11% less capital invested
Capital invested by funds: $154B → $136B (-$17.5B)
Holders
2,330
Holding in Top 10
155
Calls
$1.45B
Puts
$1.37B
Top Buyers
| 1 | +$733M | |
| 2 | +$506M | |
| 3 | +$416M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$368M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
Top Sellers
| 1 | -$394M | |
| 2 | -$381M | |
| 3 | -$349M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$314M |
| 5 |
Millennium Management
New York
|
-$245M |