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Chevron

2,475 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 333 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
2,475
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
2126
$273K
2127
$273K
2128
$273K
2129
$273K
2130
$273K
2131
$270K
2132
$270K
2133
$269K
2134
$267K
2135
$267K
2136
$264K
2137
$264K
2138
$263K
2139
$263K
2140
$263K
2141
$263K
2142
$262K
2143
$262K
2144
$262K
2145
$262K
2146
$261K
2147
$261K
2148
$260K
2149
$260K
2150
$258K