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Chevron

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 1,7831,763 (-20)

6% less capital invested

Capital invested by funds: $153B → $143B (-$9.24B)

13% less funds holding in top 10

Funds holding in top 10: 410357 (-53)

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
357
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73B
Puts
$1.17B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.16B
27
$1.16B
28
$1.12B
29
$1.11B
30
$1.08B
31
$995M
32
$971M
33
$880M
34
$858M
35
$801M
36
$759M
37
$738M
38
$733M
39
$718M
40
$710M
41
$706M
42
$690M
43
$689M
44
$687M
45
$685M
46
$673M
47
$633M
48
$615M
49
$614M
50
$605M