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Chevron

1,997 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 893 reducing their positions, and 58 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 ownership

Funds ownership:

1% more funds holding

Funds holding: 1,9771,997 (+20)

14% less repeat investments, than reductions

Existing positions increased: 770 | Existing positions reduced: 893

34% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.38B

Holders
1,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
172
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$2.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.06B
27
$966M
28
$946M
29
$897M
30
$825M
31
$809M
32
$766M
33
$765M
34
$755M
35
$742M
36
$682M
37
$655M
38
$638M
39
$638M
40
$623M
41
$599M
42
$594M
43
$587M
44
$586M
45
$579M
46
$570M
47
$563M
48
$561M
49
$508M
50
$499M