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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
2176
$245K
2177
$245K
2178
$244K
2179
$243K
2180
$243K
2181
$243K
2182
$243K
2183
$243K
2184
$242K
2185
$241K
2186
$241K
2187
$241K
2188
$240K
2189
$240K
2190
$239K
2191
$239K
2192
$238K
2193
$238K
2194
$238K
2195
$238K
2196
$237K
2197
$237K
2198
$237K
2199
$235K
2200
$234K