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Chevron

2,364 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 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: 2,3132,364 (+51)

0.15% less ownership

Funds ownership: 65.56%65.42% (-0.15%)

10% less repeat investments, than reductions

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

Holders
2,364
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
$54K
2302
$51K
2303
$50K
2304
$49K
2305
$49K
2306
$49K
2307
$47K
2308
$45K
2309
$45K
2310
$44K
2311
$43K
2312
$43K
2313
$39K
2314
$39K
2315
$36K
2316
$36K
2317
$36K
2318
$35.7K
2319
$32K
2320
$30K
2321
$29.8K
2322
$29K
2323
$27K
2324
$26.6K
2325
$26K