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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
2301
$150K
2302
$149K
2303
$142K
2304
$137K
2305
$133K
2306
$133K
2307
$131K
2308
$129K
2309
$128K
2310
$127K
2311
$126K
2312
$125K
2313
$123K
2314
$120K
2315
$119K
2316
$118K
2317
$117K
2318
$116K
2319
$115K
2320
$115K
2321
$115K
2322
$114K
2323
$114K
2324
$111K
2325
$111K