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Chevron

2,586 hedge funds and large institutions have $152B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 1,020 increasing their positions, 1,020 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.13% more ownership

Funds ownership: 66.49%66.61% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,020

16% less funds holding in top 10

Funds holding in top 10: 129109 (-20)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$438K
2102
$437K
2103
$436K
2104
$436K
2105
$436K
2106
$435K
2107
$434K
2108
$433K
2109
$432K
2110
$432K
2111
$429K
2112
$429K
2113
$428K
2114
$428K
2115
$426K
2116
$425K
2117
$424K
2118
$423K
2119
$422K
2120
$421K
2121
$420K
2122
$418K
2123
$418K
2124
$417K
2125
$414K