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Chevron

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

0.85% less ownership

Funds ownership: 64.32%63.47% (-0.85%)

8% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 720

8% less funds holding in top 10

Funds holding in top 10: 448410 (-38)

Holders
1,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
410
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$617M
52
$584M
53
$582M
54
$574M
55
$574M
56
$568M
57
$546M
58
$525M
59
$509M
60
$504M
61
$501M
62
$482M
63
$463M
64
$444M
65
$441M
66
$438M
67
$425M
68
$412M
69
$403M
70
$396M
71
$377M
72
$372M
73
$368M
74
$360M
75
$354M