CVX icon

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
826
$4.19M
827
$4.17M
828
$4.17M
829
$4.16M
830
$4.14M
831
$4.13M
832
$4.12M
833
$4.11M
834
$4.1M
835
$4.1M
836
$4.08M
837
$4.08M
838
$4.07M
839
$4.06M
840
$4.05M
841
$4.04M
842
$4.04M
843
$4.04M
844
$4.04M
845
$4.03M
846
$4.03M
847
$4M
848
$4M
849
$3.99M
850
$3.97M