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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
751
$5.28M
752
$5.25M
753
$5.22M
754
$5.21M
755
$5.21M
756
$5.2M
757
$5.17M
758
$5.16M
759
$5.14M
760
$5.13M
761
$5.12M
762
$5.06M
763
$5.05M
764
$5.01M
765
$5.01M
766
$4.99M
767
$4.98M
768
$4.97M
769
$4.97M
770
$4.97M
771
$4.95M
772
$4.91M
773
$4.88M
774
$4.84M
775
$4.81M