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Chevron

1,989 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, 744 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:

0.74% more ownership

Funds ownership: 63.4%64.13% (+0.74%)

10% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 828

31% less call options, than puts

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

Holders
1,989
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
253
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
951
$3.2M
952
$3.19M
953
$3.18M
954
$3.17M
955
$3.16M
956
$3.16M
957
$3.15M
958
$3.13M
959
$3.12M
960
$3.12M
961
$3.11M
962
$3.1M
963
$3.1M
964
$3.09M
965
$3.08M
966
$3.08M
967
$3.06M
968
$3.05M
969
$3.05M
970
$3.02M
971
$3.02M
972
$3.02M
973
$3.01M
974
$3M
975
$2.98M