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Chevron

2,471 hedge funds and large institutions have $108B invested in Chevron in 2020 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 875 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: 66.05%66.38% (+0.33%)

21% less repeat investments, than reductions

Existing positions increased: 875 | Existing positions reduced: 1,112

Holders
2,471
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
2351
$84K
2352
$84K
2353
$84K
2354
$84K
2355
$84K
2356
$81K
2357
$80K
2358
$78K
2359
$78K
2360
$78K
2361
$77K
2362
$76K
2363
$76K
2364
$75K
2365
$73K
2366
$71K
2367
$70K
2368
$69K
2369
$68K
2370
$68K
2371
$67.2K
2372
$67K
2373
$67K
2374
$65K
2375
$64K