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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
2051
$315K
2052
$314K
2053
$313K
2054
$313K
2055
$313K
2056
$310K
2057
$310K
2058
$309K
2059
$308K
2060
$308K
2061
$308K
2062
$305K
2063
$305K
2064
$305K
2065
$305K
2066
$304K
2067
$304K
2068
$304K
2069
$304K
2070
$303K
2071
$302K
2072
$302K
2073
$302K
2074
$301K
2075
$301K