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Chevron

2,586 hedge funds and large institutions have $152B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 1,020 increasing their positions, 1,020 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

0.13% more ownership

Funds ownership: 66.49%66.61% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 1,020

16% less funds holding in top 10

Funds holding in top 10: 129109 (-20)

Holders
2,586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$322K
2252
$322K
2253
$321K
2254
$320K
2255
$320K
2256
$319K
2257
$319K
2258
$319K
2259
$318K
2260
$318K
2261
$317K
2262
$317K
2263
$315K
2264
$313K
2265
$312K
2266
$312K
2267
$311K
2268
$311K
2269
$309K
2270
$309K
2271
$308K
2272
$308K
2273
$307K
2274
$305K
2275
$305K