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Chevron

1,763 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 709 increasing their positions, 827 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $112B → $91.8B (-$20B)

43% less funds holding in top 10

Funds holding in top 10: 14180 (-61)

54% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 119

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$1.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$615M
27
$597M
28
$597M
29
$561M
30
$509M
31
$478M
32
$475M
33
$455M
34
$453M
35
$447M
36
$436M
37
$431M
38
$427M
39
$420M
40
$411M
41
$393M
42
$388M
43
$382M
44
$378M
45
$366M
46
$354M
47
$352M
48
$349M
49
$346M
50
$344M