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Chevron

2,367 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 941 increasing their positions, 1,045 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,3142,367 (+53)

0.12% less ownership

Funds ownership: 65.56%65.44% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 941 | Existing positions reduced: 1,045

Holders
2,367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$58K
2302
$56K
2303
$54K
2304
$54K
2305
$51K
2306
$50K
2307
$49K
2308
$49K
2309
$49K
2310
$47K
2311
$45K
2312
$45K
2313
$44K
2314
$43K
2315
$43K
2316
$39K
2317
$39K
2318
$36K
2319
$36K
2320
$36K
2321
$35.7K
2322
$32K
2323
$30K
2324
$29.8K
2325
$29K