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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
76
$338M
77
$327M
78
$327M
79
$312M
80
$312M
81
$303M
82
$301M
83
$300M
84
$298M
85
$295M
86
$293M
87
$285M
88
$277M
89
$273M
90
$271M
91
$270M
92
$264M
93
$261M
94
$258M
95
$254M
96
$251M
97
$233M
98
$231M
99
$214M
100
$212M