Chevron
CVX
CVX
2,565 hedge funds and large institutions have $135B invested in Chevron in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,219 increasing their positions, 878 reducing their positions, and 109 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
17% more call options, than puts
Call options by funds: $2.27B | Put options by funds: $1.94B
4% more funds holding
Funds holding: 2,475 → 2,565 (+90)
0.86% more ownership
Funds ownership: 66.4% → 67.25% (+0.86%)
Holders
2,565
Holding in Top 10
69
Calls
$2.27B
Puts
$1.94B
Top Buyers
| 1 | +$965M | |
| 2 | +$618M | |
| 3 | +$517M | |
| 4 |
BlackRock
New York
|
+$507M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$396M |
Top Sellers
| 1 | -$2.42B | |
| 2 | -$257M | |
| 3 | -$226M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$168M |