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Chevron

2,270 hedge funds and large institutions have $88.8B invested in Chevron in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 828 increasing their positions, 1,143 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 1,143

41% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 172

48% less funds holding in top 10

Funds holding in top 10: 6132 (-29)

Holders
2,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$201K
2102
$201K
2103
$200K
2104
$195K
2105
$193K
2106
$191K
2107
$190K
2108
$188K
2109
$185K
2110
$184K
2111
$183K
2112
$181K
2113
$179K
2114
$167K
2115
$164K
2116
$161K
2117
$161K
2118
$158K
2119
$155K
2120
$152K
2121
$151K
2122
$150K
2123
$148K
2124
$145K
2125
$143K