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Chevron

1,990 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 745 increasing their positions, 828 reducing their positions, and 57 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:

0.75% more ownership

Funds ownership: 63.41%64.15% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 828

31% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.36B

Holders
1,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
254
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$6.54M
677
$6.54M
678
$6.53M
679
$6.52M
680
$6.49M
681
$6.47M
682
$6.44M
683
$6.43M
684
$6.4M
685
$6.39M
686
$6.39M
687
$6.39M
688
$6.32M
689
$6.31M
690
$6.3M
691
$6.29M
692
$6.29M
693
$6.27M
694
$6.25M
695
$6.23M
696
$6.22M
697
$6.19M
698
$6.17M
699
$6.16M
700
$6.11M