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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
2326
$25K
2327
$24K
2328
$24K
2329
$23K
2330
$22K
2331
$21K
2332
$20K
2333
$20K
2334
$17K
2335
$17K
2336
$16K
2337
$16K
2338
$15K
2339
$12K
2340
$12K
2341
$12K
2342
$11K
2343
$10K
2344
$10K
2345
$10K
2346
$9K
2347
$9K
2348
$9K
2349
$9K
2350
$9K