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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
2126
$142K
2127
$140K
2128
$137K
2129
$136K
2130
$134K
2131
$133K
2132
$132K
2133
$129K
2134
$128K
2135
$124K
2136
$121K
2137
$121K
2138
$119K
2139
$117K
2140
$111K
2141
$111K
2142
$109K
2143
$107K
2144
$105K
2145
$104K
2146
$103K
2147
$102K
2148
$99K
2149
$98K
2150
$97K