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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
2001
$326K
2002
$326K
2003
$325K
2004
$324K
2005
$323K
2006
$321K
2007
$321K
2008
$320K
2009
$320K
2010
$319K
2011
$319K
2012
$319K
2013
$319K
2014
$318K
2015
$318K
2016
$317K
2017
$317K
2018
$316K
2019
$315K
2020
$314K
2021
$314K
2022
$312K
2023
$312K
2024
$311K
2025
$310K